Crawford & Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,336.00
31,108.00
45,605.00
37,676.00
27,223.00
25,589
Depreciation, Depletion & Amortization
33,903.00
37,644.00
43,498.00
40,743.00
41,658.00
44,079
Other Funds
1,691.00
2,846.00
880.00
1,723.00
2,447.00
27,499
Funds from Operations
104,972.00
84,055.00
54,200.00
94,268.00
92,782.00
105,114
Changes in Working Capital
27,128.00
77,449.00
7,455.00
4,596.00
52,025.00
52,718
Net Operating Cash Flow
77,844.00
6,606.00
61,655.00
98,864.00
40,757.00
52,396
Capital Expenditures
31,013.00
29,197.00
32,919.00
29,199.00
44,911.00
Sale of Fixed Assets & Businesses
-
2,125.00
-
-
-
Net Investing Cash Flow
33,528.00
31,767.00
101,178.00
32,966.00
81,866.00
Cash Dividends Paid - Total
8,840.00
11,717.00
13,511.00
13,565.00
13,700.00
Issuance/Reduction of Debt, Net
26,824.00
21,433.00
83,499.00
39,388.00
34,684.00
Net Financing Cash Flow
39,132.00
4,532.00
67,889.00
55,151.00
10,343.00
Net Change in Cash
4,796.00
23,497.00
23,610.00
5,503.00
27,558.00
Free Cash Flow
63,807.00
5,879.00
49,511.00
88,510.00
21,713.00
Deferred Taxes & Investment Tax Credit
15,625.00
15,189.00
4,120.00
10,531.00
2,358.00
7,947
Net Assets from Acquisitions
2,515.00
3,141.00
68,259.00
3,672.00
36,029.00
Change in Capital Stock
1,747.00
2,120.00
80.00
463.00
6,268.00
Exchange Rate Effect
388.00
2,868.00
4,756.00
5,244.00
3,208.00
Other Uses
-
1,554.00
-
95.00
926.00
About Crawford &
View Profile
