Crawford Company Cl A (CRD.A)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,430 | 27,223 | 29,866 | 17,896 | 7,623 |
| Depreciation Amortization | 11,440 | 61,256 | 30,648 | 20,358 | 10,180 |
| Income taxes - deferred | N/A | -2,358 | N/A | 0 | N/A |
| Accounts receivable | 2,848 | -14,844 | -6,181 | -12,192 | -9,296 |
| Other Working Capital | -35,059 | -52,025 | -51,603 | -58,018 | -39,614 |
| Other Operating Activity | -1,283 | 21,505 | 11,154 | 15,597 | 10,592 |
| Operating Cash Flow | $-13,624 | $40,757 | $13,884 | $-16,359 | $-20,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,858 | -44,911 | -30,371 | -15,922 | -6,127 |
| Net Acquisitions | N/A | -36,029 | -36,029 | -36,029 | -36,029 |
| Other Investing Activity | 0 | -926 | -2,148 | 59 | 96 |
| Investing Cash Flow | $-10,858 | $-81,866 | $-68,548 | $-51,892 | $-42,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,408 | 94,407 | 82,905 | 61,318 | 58,727 |
| Debt Repayment | -125 | -1,233 | -964 | -693 | -416 |
| Common Stock Issued | 14 | 1,154 | 1,048 | 297 | 37 |
| Common Stock Repurchased | -3,925 | -7,422 | -6,066 | -3,434 | 0 |
| Dividend Paid | -3,421 | -14,214 | -10,579 | -6,869 | -3,441 |
| Other Financing Activity | -10,000 | -62,349 | -23,244 | -5,332 | -5,822 |
| Financing Cash Flow | $32,951 | $10,343 | $43,100 | $45,287 | $49,085 |
| Exchange Rate Effect | 1,476 | 3,208 | 3,284 | 1,357 | 718 |
| Beginning Cash Position | 54,011 | 81,569 | 81,569 | 81,569 | 81,569 |
| End Cash Position | 63,956 | 54,011 | 73,289 | 59,962 | 68,797 |
| Net Cash Flow | $9,945 | $-27,558 | $-8,280 | $-21,607 | $-12,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,624 | 40,757 | 13,884 | -16,359 | -20,515 |
| Capital Expenditure | -10,858 | -44,911 | -30,371 | -15,922 | -6,127 |
| Free Cash Flow | -24,482 | -4,154 | -16,487 | -32,281 | -26,642 |