Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18,800 | 23,500 | -26,100 | 6,000 | -400 |
| Other Working Capital | 49,000 | -21,600 | -76,200 | 1,800 | 3,400 |
| Other Operating Activity | 87,100 | 55,100 | 46,100 | 29,500 | 45,000 |
| Operating Cash Flow | $154,900 | $57,000 | $-56,200 | $37,300 | $48,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,100 | -51,400 | -37,900 | -21,100 | -7,700 |
| Net Acquisitions | 2,700 | 45,300 | 83,400 | -353,000 | N/A |
| Sale Of Investment | N/A | 200 | N/A | 500 | N/A |
| Other Investing Activity | -4,500 | 400 | 2,500 | 1,300 | -3,900 |
| Investing Cash Flow | $-40,900 | $-5,500 | $48,000 | $-372,300 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 67,500 | 66,600 | 341,900 | 15,000 |
| Debt Repayment | -66,900 | -85,400 | -63,900 | -27,900 | -600 |
| Common Stock Issued | 1,600 | 600 | N/A | 60,600 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,400 | -18,200 | -21,800 |
| Dividend Paid | -27,100 | -22,900 | -19,800 | -17,200 | -21,700 |
| Other Financing Activity | -700 | -500 | -300 | -900 | -100 |
| Financing Cash Flow | $-93,100 | $-40,700 | $-19,800 | $338,300 | $-29,200 |
| Exchange Rate Effect | 21,700 | -60,500 | -5,400 | 5,700 | -1,700 |
| Beginning Cash Position | -398,100 | -366,000 | -329,900 | -24,200 | -15,200 |
| End Cash Position | -288,500 | -398,100 | -366,000 | -329,900 | -24,200 |
| Net Cash Flow | $20,900 | $10,800 | $-28,000 | $3,300 | $7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,900 | 57,000 | -56,200 | 37,300 | 48,000 |
| Capital Expenditure | -39,800 | -52,000 | -38,100 | -22,600 | -9,100 |
| Free Cash Flow | 115,100 | 5,000 | -94,300 | 14,700 | 38,900 |