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

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$7.88 $0.09 (1.16%) CRD.A stock closing price Mar 16, 2018 (Closing)

The Crawford cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Crawford debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Crawford revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Crawford saw a cash impact of $-5.01M from the buyback of CRD.A shares. The cash flow statement helps in the Crawford stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Crawford saw a outflow of $-68.54M from investing activities till 2017 Q3.

View and download details of Crawford cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.64M20.35M10.18M40.74M30.64M20.55M10.29M43.49M32.21M
Net Increase (Decrease) in Assets Liabilities-51.6M-58.01M-39.69M4.59M-12.94M-28.83M-24.62M7.45M-19.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.97M3.4M1.37M15.84M3.24M1.94M-56.3M2.36M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30.37M-15.6M-5.91M-29.19M-5.78M-4.58M-1.53M-12.14M-10.29M
Acquisition Disposition of Subsidiaires-36.02M-36.02M-36.02M-3.67M-3.67M-3.67M-3.67M-68.25M-68.25M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.14M-0.25M-0.12M-0.09M-13.74M-8.84M-4.51M-20.77M-16.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.01M-3.13M-1.74M1.2M---1.05M
Issuance (Repayment) of Debt Securities-0.96M-0.69M-0.41M-3.71M-3.32M-3.14M-0.49M-1.99M-1.58M
Increase (Decrease) in Bank & Other Borrowings60.2M56.42M53.34M-37.88M-16.19M-1.35M-0.81M85.49M94.38M
Payment of Dividends & Other Cash Distributions-10.57M-6.86M-3.44M-13.94M-10.54M-6.97M-3.37M-13.91M-10.33M
Other Cash from (used by) Financing Activities-0.54M-0.43M-0.43M-1.35M-0.02M-0.01M-1.29M-1.77M-0.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.28M1.35M--5.24M-2.4M-0.02M-1.61M-4.75M-4.04M
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 End73.28M59.96M68.79M81.56M71.66M59.36M53.62M76.06M58.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crawford stock price history provides insight into historical stock price fluctuations, and Crawford stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Crawford saw a positive change in Net Change in Cash and Cash Equivalents of $-8.28M till 2017 Q3. Apart from the Crawford stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Crawford increased its cash from operating activities to $13.88M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-68.54M for CRD.A stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Crawford earned $43.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Crawford Cash Flow

FCF margin

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