Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,800 | 1,000 | -3,700 | 6,200 | 500 |
| Other Working Capital | -200 | 4,100 | 1,800 | 11,000 | -11,400 |
| Other Operating Activity | 43,100 | 24,900 | 25,900 | 18,300 | 21,000 |
| Operating Cash Flow | $41,100 | $30,000 | $24,000 | $35,500 | $10,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -7,400 | -13,400 | -23,100 | -23,800 |
| Net Acquisitions | 4,400 | N/A | 700 | 30,000 | 41,300 |
| Purchase Of Investment | N/A | -200 | -800 | -1,300 | N/A |
| Other Investing Activity | 1,100 | -2,300 | -2,500 | -3,400 | -7,500 |
| Investing Cash Flow | $-7,900 | $-9,900 | $-16,000 | $2,200 | $10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 800 | 1,200 | 200 |
| Debt Repayment | -3,100 | -20,500 | -1,900 | -24,400 | -9,300 |
| Common Stock Repurchased | -4,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -200 | -200 | -200 | -100 | -400 |
| Financing Cash Flow | $-23,600 | $-20,500 | $-1,300 | $-23,300 | $-9,500 |
| Exchange Rate Effect | -600 | -100 | -200 | -800 | N/A |
| Beginning Cash Position | 8,500 | 6,600 | 700 | -13,100 | -23,800 |
| End Cash Position | 17,500 | 23,100 | 11,500 | 500 | -13,200 |
| Net Cash Flow | $9,600 | $-400 | $6,700 | $14,400 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,100 | 30,000 | 24,000 | 35,500 | 10,100 |
| Capital Expenditure | -14,700 | -12,300 | -13,900 | -23,600 | -29,200 |
| Free Cash Flow | 26,400 | 17,700 | 10,100 | 11,900 | -19,100 |