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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Net Income 17,180 6,586 51,336 40,257 26,549
Depreciation Amortization 18,574 9,103 33,903 24,977 16,464
Income taxes - deferred N/A N/A 15,625 N/A N/A
Accounts receivable -26,366 -9,131 2,102 -40,189 -14,777
Other Working Capital -96,116 -80,114 -27,128 -77,190 -59,899
Other Operating Activity 27,109 8,293 2,006 42,653 16,609
Operating Cash Flow $-59,619 $-65,263 $77,844 $-9,492 $-15,054
Cash Flows From Investing Activities
PPE Investments -12,332 -4,654 -31,013 -20,090 -12,834
Net Acquisitions -1,554 -1,554 -2,515 -2,515 -2,278
Investing Cash Flow $-13,886 $-6,208 $-33,528 $-22,605 $-15,112
Cash Flows From Financing Activities
Change In Short Term Borrowing 79,142 55,238 88,460 79,160 52,776
Debt Repayment -440 -220 -15,823 -607 -399
Common Stock Issued 518 25 1,884 1,712 1,137
Common Stock Repurchased -2,791 -1,391 -3,631 -1,913 -787
Dividend Paid -5,133 -2,631 -9,209 -6,358 -3,868
Other Financing Activity -25,817 -5,478 -100,813 -58,307 -42,673
Financing Cash Flow $45,479 $45,543 $-39,132 $13,687 $6,186
Exchange Rate Effect -193 -1,514 -388 -1,606 1
Beginning Cash Position 75,953 75,953 71,157 71,157 71,157
End Cash Position 47,734 48,511 75,953 51,141 47,178
Net Cash Flow $-28,219 $-27,442 $4,796 $-20,016 $-23,979
Free Cash Flow
Operating Cash Flow -59,619 -65,263 77,844 -9,492 -15,054
Capital Expenditure -13,621 -5,943 -31,013 -20,090 -12,834
Free Cash Flow -73,240 -71,206 46,831 -29,582 -27,888
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