Crawford Company Cl A (CRD.A)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,372 | 7,459 | 3,281 | 31,108 | 27,380 |
| Depreciation Amortization | 32,219 | 21,407 | 10,815 | 37,644 | 28,102 |
| Income taxes - deferred | N/A | N/A | N/A | 15,189 | N/A |
| Accounts receivable | 14,190 | 13,338 | 15,507 | -24,358 | -28,566 |
| Other Working Capital | -19,821 | -19,959 | -30,172 | -77,449 | -101,661 |
| Other Operating Activity | -11,821 | -12,025 | -15,072 | 24,472 | 30,497 |
| Operating Cash Flow | $21,139 | $10,220 | $-15,641 | $6,606 | $-44,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,478 | -16,204 | -7,675 | -27,072 | -20,122 |
| Net Acquisitions | -68,259 | -66,077 | -66,077 | -4,695 | -4,878 |
| Investing Cash Flow | $-94,737 | $-82,281 | $-73,752 | $-31,767 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,032 | 117,672 | 110,273 | 121,110 | 118,777 |
| Debt Repayment | -1,586 | -1,072 | -552 | -856 | -661 |
| Common Stock Issued | 1,196 | 444 | 9 | 1,270 | 1,268 |
| Common Stock Repurchased | -137 | -137 | -137 | -3,390 | -3,157 |
| Dividend Paid | -10,337 | -6,757 | -3,373 | -12,478 | -8,353 |
| Other Financing Activity | -31,651 | -24,955 | -25,002 | -101,124 | -69,066 |
| Financing Cash Flow | $83,517 | $85,195 | $81,218 | $4,532 | $38,808 |
| Exchange Rate Effect | -4,046 | -3,136 | -3,439 | -2,868 | -771 |
| Beginning Cash Position | 52,456 | 52,456 | 52,456 | 75,953 | 75,953 |
| End Cash Position | 58,329 | 62,454 | 40,842 | 52,456 | 44,742 |
| Net Cash Flow | $5,873 | $9,998 | $-11,614 | $-23,497 | $-31,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,139 | 10,220 | -15,641 | 6,606 | -44,248 |
| Capital Expenditure | -26,478 | -16,204 | -7,675 | -29,197 | -21,411 |
| Free Cash Flow | -5,339 | -5,984 | -23,316 | -22,591 | -65,659 |