Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8,300 | -26,300 | -14,400 | -10,900 | -6,900 |
| Other Working Capital | 1,600 | -69,300 | -33,300 | 7,200 | -1,400 |
| Other Operating Activity | 294,000 | 357,600 | 310,200 | 267,500 | 215,900 |
| Operating Cash Flow | $303,900 | $262,000 | $262,500 | $263,800 | $207,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -99,700 | -153,700 | -102,900 | -90,300 |
| Net Acquisitions | -5,000 | -82,500 | -30,400 | -1,400 | -104,000 |
| Sale Of Investment | 0 | 400 | 0 | 100 | N/A |
| Purchase Sale Intangibles | -5,800 | -3,400 | -3,500 | -1,600 | -800 |
| Other Investing Activity | -200 | 100 | -1,900 | -1,500 | -1,400 |
| Investing Cash Flow | $-112,000 | $-185,100 | $-189,500 | $-107,300 | $-196,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 752,500 | 437,100 | 359,300 | 699,300 | 88,200 |
| Debt Repayment | -637,100 | -421,900 | -331,800 | -632,500 | -1,800 |
| Common Stock Issued | N/A | 400 | 700 | 1,200 | 1,200 |
| Dividend Paid | -266,900 | -110,500 | -100,000 | -230,200 | -90,900 |
| Other Financing Activity | -13,100 | -500 | -800 | -400 | -200 |
| Financing Cash Flow | $-164,600 | $-95,400 | $-72,600 | $-162,600 | $-3,500 |
| Exchange Rate Effect | -4,500 | 3,900 | -1,900 | 6,700 | 2,600 |
| Beginning Cash Position | 40,300 | 54,900 | 56,400 | 55,800 | 45,600 |
| End Cash Position | 63,100 | 40,300 | 54,900 | 56,400 | 55,800 |
| Net Cash Flow | $27,300 | $-18,500 | $400 | $-6,100 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,900 | 262,000 | 262,500 | 263,800 | 207,600 |
| Capital Expenditure | -111,000 | -103,600 | -159,300 | -105,400 | -93,500 |
| Free Cash Flow | 192,900 | 158,400 | 103,200 | 158,400 | 114,100 |