Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,000 | 27,700 | -25,600 | -5,100 | 15,600 |
| Other Working Capital | -12,300 | -3,000 | -55,100 | -29,000 | -29,800 |
| Other Operating Activity | 197,900 | 166,600 | 218,900 | 198,100 | 146,000 |
| Operating Cash Flow | $174,600 | $191,300 | $138,200 | $164,000 | $131,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,600 | -43,800 | -49,900 | -58,200 | -40,800 |
| Net Acquisitions | -1,900 | -38,100 | -5,800 | 1,000 | 14,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | N/A | 0 | 15,800 | N/A | N/A |
| Purchase Sale Intangibles | -1,900 | -1,700 | -1,900 | N/A | N/A |
| Other Investing Activity | -600 | -2,100 | -400 | -1,300 | -7,700 |
| Investing Cash Flow | $-67,000 | $-85,700 | $-42,200 | $-58,500 | $-35,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,500 | 0 | 200 | 15,600 | 284,000 |
| Debt Repayment | -184,600 | -47,700 | -6,700 | -26,400 | -324,700 |
| Common Stock Issued | 1,100 | 900 | 1,100 | N/A | 2,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -49,400 | N/A |
| Dividend Paid | -88,100 | -83,600 | -76,800 | -67,700 | -33,800 |
| Other Financing Activity | -200 | -400 | -400 | -400 | -700 |
| Financing Cash Flow | $-85,300 | $-130,800 | $-82,600 | $-128,300 | $-73,100 |
| Exchange Rate Effect | 300 | -2,000 | -700 | -1,100 | 4,100 |
| Beginning Cash Position | 23,000 | 50,200 | 37,500 | -220,300 | -288,500 |
| End Cash Position | 45,600 | 23,000 | 50,200 | -231,100 | -220,300 |
| Net Cash Flow | $22,300 | $-25,200 | $13,400 | $-22,800 | $23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,600 | 191,300 | 138,200 | 164,000 | 131,800 |
| Capital Expenditure | -64,800 | -46,200 | -52,300 | -58,300 | -41,300 |
| Free Cash Flow | 109,800 | 145,100 | 85,900 | 105,700 | 90,500 |