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Crawford Company Cl A (CRD.A)

Crawford Company Cl A (CRD.A)
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[[ 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)
  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
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