Crawford & Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -115.37M28.78M45.69M49.75M51.34M31.11M-45.60M37.68M27.22M25.59M9.53M27.07M30.55M-18.53M30.26M26.53M
Depreciation and Depletion 15.23M15.43M15.45M16.61M17.71M14.73M12.56M12.86M11.36M11.75M12.48M11.94M10.00M
Share-based Compensation 5.51M3.65M3.76M3.66M3.83M1.19M3.23M5.25M6.66M6.20M4.11M4.38M7.58M4.92M5.60M5.77M
Deferred Taxes -0.46M2.71M-2.06M19.36M15.62M15.19M4.12M10.53M-2.36M7.95M3.04M-9.01M-2.99M7.40M-12.28M-2.53M
Gains from Sales and Divestitures 0.13M0.11M0.12M0.14M0.12M0.14M0.06M
Gains from Investment Securities 1.90M0.70M1.65M1.31M1.32M2.08M0.48M1.34M1.93M0.11M0.15M0.12M0.09M0.10M0.14M0.08M
Asset Writedowns and Impairment 3.42M19.60M1.06M17.48M
Non-cash Items 0.67M3.97M0.11M0.14M0.01M1.04M0.70M
Cash from Operations 51.66M26.17M36.68M92.85M77.84M6.61M61.66M98.86M40.76M52.42M75.22M93.18M54.32M27.63M103.79M51.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 140.94M10.79M49.31M19.60M1.06M17.48M17.67M36.81M
Depreciation & Amortization (CF) 31.01M30.60M31.82M32.80M33.90M37.64M43.50M40.74M41.66M44.08M40.51M40.11M40.18M36.10M35.74M36.20M
Change in Working Capital
Change in Receivables -27.19M0.37M13.59M4.20M-2.10M24.36M-26.53M-2.78M14.84M-7.84M-5.92M-5.06M5.47M15.54M-11.66M10.74M
Change in Accured Expenses -16.75M35.86M-6.38M28.85M-22.33M-23.10M-21.15M17.12M-14.68M-8.95M-6.95M31.77M13.47M-5.99M-2.82M6.92M
Change in Taxes -7.78M0.96M0.28M-0.63M-2.16M3.10M5.95M1.75M-0.51M2.27M-5.99M9.31M-7.23M-7.44M13.06M-2.14M
Other Working Capital Changes -15.83M-47.84M-36.63M18.73M-22.09M-18.50M-16.40M-9.05M-15.36M-25.90M5.30M-10.79M-15.48M-9.56M7.17M8.31M
Investing Activities
Capital Expenditures 14.82M14.31M15.68M17.80M16.98M16.71M20.77M18.84M25.87M15.97M12.44M23.15M21.73M27.76M31.71M35.44M
Sales of Property, Plant and Equipment 0.14M0.05M0.42M0.05M1.29M6.53M3.03M
Acquisitions 6.26M10.37M0.67M2.52M3.14M68.26M3.67M36.03M2.50M2.30M9.98M46.40M26.31M
Divestments 39.19M19.97M
Cash from Investing Activities -31.17M-42.53M-34.93M-33.80M-33.53M-31.77M-101.18M-32.97M-81.87M6.45M-23.42M-27.04M-70.83M-57.88M-36.60M-41.65M
Financing Activities
Other financing activities 4.14M1.86M3.70M0.16M0.03M0.22M1.30M0.01M1.93M0.92M1.28M0.34M2.30M-0.86M-0.41M-0.17M
Cash from Financing Activities -26.55M39.52M-17.96M-64.92M-39.13M4.53M67.89M-55.15M10.34M-58.74M-53.41M-74.37M24.66M25.94M-54.68M-12.86M
Dividend Payments
Dividends Paid - Common 0.27M0.22M4.87M9.88M8.84M11.72M13.51M13.56M13.70M13.53M13.17M9.64M12.66M11.84M12.70M13.76M
Additional items
Exchange Rate Effect 3.29M0.03M0.29M-0.59M-0.39M-2.87M-4.76M-5.24M3.21M-1.02M0.29M1.08M0.88M-2.74M0.39M-0.33M
Change in Cash -2.77M23.19M-15.93M-6.46M4.80M-23.50M23.61M5.50M-27.56M-0.89M-1.32M-7.15M9.03M-7.04M12.90M-3.22M
Beginning Cash Balance 73.12M70.35M93.54M77.61M71.16M75.95M52.46M76.07M81.57M54.01M53.12M51.80M44.20M53.05M45.46M58.63M
Free Cash Flow 36.84M11.86M21.00M75.05M60.87M-10.11M40.88M80.02M14.89M36.45M62.78M70.02M32.59M-0.13M72.08M16.18M
Net Cash Flow -6.06M23.16M-16.22M-5.87M5.18M-20.63M28.37M10.75M-30.77M0.13M-1.61M-8.23M8.15M-4.30M12.51M-2.89M