Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 500 | -5,500 | 9,800 | -2,500 | -1,700 |
| Other Working Capital | -11,400 | -5,400 | 1,100 | -7,100 | -5,100 |
| Other Operating Activity | 21,000 | 42,000 | 14,200 | 30,900 | 37,000 |
| Operating Cash Flow | $10,100 | $31,100 | $25,100 | $21,300 | $30,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,800 | -29,700 | -29,800 | -31,800 | -31,900 |
| Net Acquisitions | 41,300 | -100 | 20,500 | -45,500 | -1,400 |
| Other Investing Activity | -7,500 | -10,300 | -3,800 | -600 | 300 |
| Investing Cash Flow | $10,000 | $-40,100 | $-13,100 | $-77,900 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 15,300 | 600 | 55,200 | 11,300 |
| Debt Repayment | -9,300 | -1,800 | -9,800 | -2,400 | -8,500 |
| Common Stock Issued | N/A | N/A | 1,700 | 1,700 | 1,600 |
| Other Financing Activity | -400 | -400 | -300 | -300 | -400 |
| Financing Cash Flow | $-9,500 | $13,100 | $-7,800 | $54,200 | $4,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,100 | 1,000 |
| Beginning Cash Position | -23,800 | -27,700 | -32,100 | -31,700 | -69,000 |
| End Cash Position | -13,200 | -23,600 | -27,900 | -33,000 | -66,800 |
| Net Cash Flow | $10,600 | $4,100 | $4,200 | $-2,400 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,100 | 31,100 | 25,100 | 21,300 | 30,200 |
| Capital Expenditure | -29,200 | -30,500 | -31,100 | -33,700 | -33,200 |
| Free Cash Flow | -19,100 | 600 | -6,000 | -12,400 | -3,000 |