Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Crawford Company Cl A (CRD.A)

Crawford Company Cl A (CRD.A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Cash Flows From Operating Activities
Net Income 7,929 2,389 7,662 5,574 9,300
Depreciation Amortization 9,044 4,377 16,642 12,290 8,123
Income taxes - deferred -90 -107 1,603 271 245
Accounts receivable -11,716 -2,723 18 -1,246 -7,215
Other Working Capital -22,449 -15,193 11,240 12,492 7,459
Other Operating Activity 11,819 2,742 36 1,346 7,291
Operating Cash Flow $-5,463 $-8,515 $37,201 $30,727 $25,203
Cash Flows From Investing Activities
PPE Investments -7,720 -3,781 -23,444 -17,344 -11,662
Net Acquisitions -479 -106 -277 -551 -166
Investing Cash Flow $-8,199 $-3,887 $-23,721 $-17,895 $-11,828
Cash Flows From Financing Activities
Change In Short Term Borrowing 4,642 4,326 39,790 4,530 2,224
Debt Issued N/A N/A 50,272 434 218
Debt Repayment -300 -342 -50,973 -1,510 -621
Common Stock Issued N/A N/A 419 419 N/A
Dividend Paid -5,847 -2,923 -11,682 -8,760 -5,835
Other Financing Activity -7,984 -4,151 -32,203 -2,901 -1,923
Financing Cash Flow $-9,489 $-3,090 $-4,377 $-7,788 $-5,937
Exchange Rate Effect 436 852 1,768 1,269 921
Beginning Cash Position 45,805 45,805 34,934 34,934 34,934
End Cash Position 23,090 31,165 45,805 41,247 43,293
Net Cash Flow $-22,715 $-14,640 $10,871 $6,313 $8,359
Free Cash Flow
Operating Cash Flow -5,463 -8,515 37,201 30,727 25,203
Capital Expenditure -7,805 -3,793 -23,817 -17,595 -11,823
Free Cash Flow -13,268 -12,308 13,384 13,132 13,380
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar