Croda International Plc (CRDA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,500 | 9,800 | -2,500 | -1,700 | -10,200 |
| Other Working Capital | -5,400 | 1,100 | -7,100 | -5,100 | -9,200 |
| Other Operating Activity | 42,000 | 14,200 | 30,900 | 37,000 | 41,700 |
| Operating Cash Flow | $31,100 | $25,100 | $21,300 | $30,200 | $22,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -29,800 | -31,800 | -31,900 | -34,000 |
| Net Acquisitions | -100 | 20,500 | -45,500 | -1,400 | 400 |
| Other Investing Activity | -10,300 | -3,800 | -600 | 300 | -1,300 |
| Investing Cash Flow | $-40,100 | $-13,100 | $-77,900 | $-33,000 | $-34,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,300 | 600 | 55,200 | 11,300 | 8,700 |
| Debt Repayment | -1,800 | -9,800 | -2,400 | -8,500 | -2,400 |
| Common Stock Issued | N/A | 1,700 | 1,700 | 1,600 | 1,100 |
| Other Financing Activity | -400 | -300 | -300 | -400 | -400 |
| Financing Cash Flow | $13,100 | $-7,800 | $54,200 | $4,000 | $7,000 |
| Exchange Rate Effect | N/A | N/A | 1,100 | 1,000 | -200 |
| Beginning Cash Position | -27,700 | -32,100 | -31,700 | -69,000 | -60,600 |
| End Cash Position | -23,600 | -27,900 | -33,000 | -66,800 | -66,400 |
| Net Cash Flow | $4,100 | $4,200 | $-2,400 | $1,200 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,100 | 25,100 | 21,300 | 30,200 | 22,300 |
| Capital Expenditure | -30,500 | -31,100 | -33,700 | -33,200 | -35,400 |
| Free Cash Flow | 600 | -6,000 | -12,400 | -3,000 | -13,100 |