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

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$8.73 $0.31 (3.68%) CRD.A stock closing price Aug 20, 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 $-5.2M 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 inflow of $23.36M from investing activities till 2018 Q2.

View and download details of Crawford cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6M8.43M27.22M29.86M17.89M7.62M37.67M29.13M17.79M8.62M
Depreciation Depletion Amortization Cash-Flow22.64M11.44M61.25M30.64M20.35M10.18M40.74M30.64M20.55M10.29M
Net Increase (Decrease) in Assets Liabilities-67.97M-35.05M-52.02M-51.6M-58.01M-39.69M4.59M-12.94M-28.83M-24.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.63M1.56M4.3M4.97M3.4M1.37M15.84M3.24M1.94M-
Net Cash from (used by) Operating Activities
-18.7M-13.62M40.75M13.88M-16.35M-20.51M98.86M50.08M11.45M-5.15M
Increase (Decrease) in Prop Plant And Equipment-17.81M-10.85M-44.91M-30.37M-15.6M-5.91M-29.19M-5.78M-4.58M-1.53M
Acquisition Disposition of Subsidiaires41.17M--36.02M-36.02M-36.02M-36.02M-3.67M-3.67M-3.67M-3.67M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.92M-2.14M-0.25M-0.12M-0.09M-13.74M-8.84M-4.51M
Net Cash from (used by) Investment Activities
23.36M-10.85M-81.86M-68.54M-51.89M-42.06M-32.96M-23.2M-17.1M-9.72M
Issuance (Purchase) of Equity Shares-5.2M-3.91M-6.26M-5.01M-3.13M-1.74M1.2M--
Issuance (Repayment) of Debt Securities-0.32M-0.12M-1.23M-0.96M-0.69M-0.41M-3.71M-3.32M-3.14M-0.49M
Increase (Decrease) in Bank & Other Borrowings-0.43M40.4M35.91M60.2M56.42M53.34M-37.88M-16.19M-1.35M-0.81M
Payment of Dividends & Other Cash Distributions-6.95M-3.42M-14.21M-10.57M-6.86M-3.44M-13.94M-10.54M-6.97M-3.37M
Other Cash from (used by) Financing Activities-0.04M--3.85M-0.54M-0.43M-0.43M-1.35M-0.02M-0.01M-1.29M
Net Cash from (used by) Financing Activities
-12.95M32.95M10.34M43.1M45.28M49.08M-55.15M-28.87M-11.03M-5.94M
Effect of Exchange Rate Changes on Cash-1.47M3.2M3.28M1.35M--5.24M-2.4M-0.02M-1.61M
Net Change in Cash & Cash Equivalents
-7.69M9.94M-27.55M-8.28M-21.6M-12.77M5.5M-4.4M-16.7M-22.44M
Cash & Equivalents at Beginning of Year54.01M81.56M76.06M52.45M75.95M71.15M77.61M93.54M70.35M73.12M
Cash & Equivalents at Year End46.32M63.95M54.01M73.28M59.96M68.79M81.56M71.66M59.36M53.62M
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 negative change in Net Change in Cash and Cash Equivalents of $-7.69M till 2018 Q2. 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 decreased its cash from operating activities to $-18.7M till 2018 Q2. 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 positive value of $23.36M 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 spent $-12.95M 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

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