Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -7,600 | -11,200 | -2,400 | 900 |
| Other Working Capital | -11,600 | -8,800 | -3,300 | 300 |
| Other Operating Activity | 38,700 | 40,400 | 23,000 | 10,700 |
| Operating Cash Flow | $19,500 | $20,400 | $17,300 | $11,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,500 | -23,200 | -12,800 | -13,500 |
| Net Acquisitions | 21,900 | -14,500 | -3,000 | -6,900 |
| Sale Of Investment | N/A | 300 | N/A | 200 |
| Other Investing Activity | -900 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,500 | $-37,400 | $-15,800 | $-20,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 20,300 | 900 | 17,100 |
| Debt Repayment | -9,100 | -5,200 | -8,200 | -2,100 |
| Common Stock Issued | 1,400 | 1,400 | 1,300 | 600 |
| Other Financing Activity | -700 | -400 | -300 | -300 |
| Financing Cash Flow | $-8,400 | $16,100 | $-6,300 | $15,300 |
| Exchange Rate Effect | -200 | 200 | -1,000 | -600 |
| Beginning Cash Position | -29,400 | -28,700 | -22,900 | -29,300 |
| End Cash Position | -23,000 | -29,400 | -28,700 | -22,900 |
| Net Cash Flow | $6,600 | $-900 | $-4,800 | $7,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,500 | 20,400 | 17,300 | 11,900 |
| Capital Expenditure | -26,600 | -26,100 | -16,800 | -15,300 |
| Free Cash Flow | -7,100 | -5,700 | 500 | -3,400 |