Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,600 | 8,300 | -26,300 | -14,400 | -10,900 |
| Other Working Capital | -7,300 | 1,600 | -69,300 | -33,300 | 7,200 |
| Other Operating Activity | 309,900 | 294,000 | 357,600 | 310,200 | 267,500 |
| Operating Cash Flow | $287,000 | $303,900 | $262,000 | $262,500 | $263,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,800 | -101,000 | -99,700 | -153,700 | -102,900 |
| Net Acquisitions | -869,700 | -5,000 | -82,500 | -30,400 | -1,400 |
| Sale Of Investment | N/A | 0 | 400 | 0 | 100 |
| Purchase Sale Intangibles | -6,200 | -5,800 | -3,400 | -3,500 | -1,600 |
| Other Investing Activity | -1,200 | -200 | 100 | -1,900 | -1,500 |
| Investing Cash Flow | $-991,900 | $-112,000 | $-185,100 | $-189,500 | $-107,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 438,700 | 752,500 | 437,100 | 359,300 | 699,300 |
| Debt Repayment | -201,400 | -637,100 | -421,900 | -331,800 | -632,500 |
| Common Stock Issued | 615,500 | N/A | 400 | 700 | 1,200 |
| Common Stock Repurchased | -6,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -115,900 | -266,900 | -110,500 | -100,000 | -230,200 |
| Other Financing Activity | -7,600 | -13,100 | -500 | -800 | -400 |
| Financing Cash Flow | $722,400 | $-164,600 | $-95,400 | $-72,600 | $-162,600 |
| Exchange Rate Effect | -2,800 | -4,500 | 3,900 | -1,900 | 6,700 |
| Beginning Cash Position | 63,100 | 40,300 | 54,900 | 56,400 | 55,800 |
| End Cash Position | 77,800 | 63,100 | 40,300 | 54,900 | 56,400 |
| Net Cash Flow | $17,500 | $27,300 | $-18,500 | $400 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,000 | 303,900 | 262,000 | 262,500 | 263,800 |
| Capital Expenditure | -121,200 | -111,000 | -103,600 | -159,300 | -105,400 |
| Free Cash Flow | 165,800 | 192,900 | 158,400 | 103,200 | 158,400 |