Crawford Company Cl B (CRD.B)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,676 | 29,139 | 17,790 | 8,629 | -45,605 |
| Depreciation Amortization | 40,743 | 30,643 | 20,558 | 10,294 | 92,812 |
| Income taxes - deferred | 10,531 | N/A | N/A | N/A | 4,120 |
| Accounts receivable | 2,781 | -7,628 | -7,437 | 2,969 | 26,526 |
| Other Working Capital | 4,662 | -12,945 | -28,846 | -24,629 | 7,099 |
| Other Operating Activity | 2,471 | 10,874 | 9,394 | -2,415 | -23,297 |
| Operating Cash Flow | $98,864 | $50,083 | $11,459 | $-5,152 | $61,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,199 | -19,435 | -13,337 | -6,048 | -32,919 |
| Net Acquisitions | -3,672 | -3,672 | -3,672 | -3,672 | -68,259 |
| Other Investing Activity | -95 | -95 | -95 | 0 | 0 |
| Investing Cash Flow | $-32,966 | $-23,202 | $-17,104 | $-9,720 | $-101,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,164 | 79,664 | 51,471 | 33,193 | 147,509 |
| Debt Repayment | -3,714 | -3,325 | -3,141 | -491 | -1,993 |
| Common Stock Issued | 1,743 | 1,208 | 449 | 18 | 1,320 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -1,240 |
| Dividend Paid | -13,946 | -10,543 | -6,972 | -3,373 | -13,912 |
| Other Financing Activity | -119,398 | -95,882 | -52,841 | -35,296 | -63,795 |
| Financing Cash Flow | $-55,151 | $-28,878 | $-11,034 | $-5,949 | $67,889 |
| Exchange Rate Effect | -5,244 | -2,406 | -22 | -1,619 | -4,756 |
| Beginning Cash Position | 76,066 | 76,066 | 76,066 | 76,066 | 52,456 |
| End Cash Position | 81,569 | 71,663 | 59,365 | 53,626 | 76,066 |
| Net Cash Flow | $5,503 | $-4,403 | $-16,701 | $-22,440 | $23,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,864 | 50,083 | 11,459 | -5,152 | 61,655 |
| Capital Expenditure | -29,199 | -19,435 | -13,337 | -6,048 | -32,919 |
| Free Cash Flow | 69,665 | 30,648 | -1,878 | -11,200 | 28,736 |