Crawford Cash Flow - Annual (NYSE:CRD.A)

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$7.98 $0.05 (0.63%) CRD.A stock closing price Mar 20, 2018 (Closing)

The Crawford cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Crawford profits one has to check the income statement and for Crawford debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Crawford stock analysis. Crawford generated $98.86M cash from operating activities in 2016. Crawford saw a outflow of $-32.96M from investing activities for 2016.

View details of Crawford cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.74M43.49M37.64M33.9M32.79M31.81M30.59M31.01M30.33M
Net Increase (Decrease) in Assets Liabilities4.59M7.45M-77.44M-27.12M-12.57M-38.81M-50.8M-38.2M4.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.84M56.3M15.3M19.73M22.87M-2.02M17.59M174.22M3.78M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.19M-12.14M-10.36M-14.03M-15.32M-13.8M-13.42M-9.75M-14.55M
Acquisition Disposition of Subsidiaires-3.67M-68.25M-4.69M-2.51M-0.67M-10.36M--6.26M3.38M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.09M-20.77M-16.71M-16.97M-17.8M-10.76M-29.1M-15.15M-16.86M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.74M--2.12M-1.74M-2.32M---2.03M
Issuance (Repayment) of Debt Securities-3.71M-1.99M-0.85M-15.82M-1.58M-11.75M41.81M-2.4M-2.48M
Increase (Decrease) in Bank & Other Borrowings-37.88M85.49M22.28M-11M-49.23M3.8M--18.28M-11.75M
Payment of Dividends & Other Cash Distributions-13.94M-13.91M-12.47M-9.2M-10.3M-5.26M-0.21M-0.27M-
Other Cash from (used by) Financing Activities-1.35M-1.77M-2.3M-1.35M-1.46M-5.35M-2.55M-6.04M-0.02M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.24M-4.75M-2.86M-0.38M-0.58M--3.29M-8.45M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year76.06M52.45M75.95M71.15M77.61M93.54M70.35M73.12M50.85M
Cash & Equivalents at Year End81.56M76.06M52.45M75.95M71.15M77.61M93.54M70.35M73.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Crawford stock price history provides the price history of a stock, Crawford stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Crawford had a Net Change in Cash and Cash Equivalents of $5.5M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Crawford stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $98.86M for Crawford in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.96M for CRD.A stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-55.15M for Crawford. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Crawford Cash Flow

FCF margin