Crawford & Company Cash Flow - Annual (NYSE:CRD.B)

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$8.89 $0.34 (3.98%) CRD.B stock closing price Aug 20, 2018 (Closing)

The Crawford & Company cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Crawford & Company profits and Crawford & Company debt. Crawford & Company saw a cash impact of $-6.26M from the buyback of CRD.B shares. The cash flow statement helps in the Crawford & Company stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Crawford & Company saw a outflow of $-81.86M from investing activities for 2017.

View details of Crawford & Company cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
27.22M37.67M-45.6M31.1M51.33M49.75M45.69M28.77M-115.36M32.25M
Depreciation Depletion Amortization Cash-Flow61.25M40.74M43.49M37.64M33.9M32.79M31.81M30.59M31.01M30.33M
Net Increase (Decrease) in Assets Liabilities-52.02M4.59M7.45M-77.44M-27.12M-12.57M-38.81M-50.8M-38.2M4.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.3M15.84M56.3M15.3M19.73M22.87M-2.02M17.59M174.22M3.78M
Net Cash from (used by) Operating Activities
40.75M98.86M61.65M6.6M77.84M92.85M36.67M26.16M51.66M70.97M
Increase (Decrease) in Prop Plant And Equipment-44.91M-29.19M-12.14M-10.36M-14.03M-15.32M-13.8M-13.42M-9.75M-14.55M
Acquisition Disposition of Subsidiaires-36.02M-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-0.92M-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
-81.86M-32.96M-101.17M-31.76M-33.52M-33.8M-34.93M-42.53M-31.16M-28.03M
Issuance (Purchase) of Equity Shares-6.26M1.74M--2.12M-1.74M-2.32M---2.03M
Issuance (Repayment) of Debt Securities-1.23M-3.71M-1.99M-0.85M-15.82M-1.58M-11.75M41.81M-2.4M-2.48M
Increase (Decrease) in Bank & Other Borrowings35.91M-37.88M85.49M22.28M-11M-49.23M3.8M--18.28M-11.75M
Payment of Dividends & Other Cash Distributions-14.21M-13.94M-13.91M-12.47M-9.2M-10.3M-5.26M-0.21M-0.27M-
Other Cash from (used by) Financing Activities-3.85M-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
10.34M-55.15M67.88M4.53M-39.13M-64.91M-17.96M39.52M-26.55M-12.22M
Effect of Exchange Rate Changes on Cash3.2M-5.24M-4.75M-2.86M-0.38M-0.58M--3.29M-8.45M
Net Change in Cash & Cash Equivalents
-27.55M5.5M23.61M-23.49M4.79M-6.45M-15.92M23.18M-2.77M22.26M
Cash & Equivalents at Beginning of Year81.56M76.06M52.45M75.95M71.15M77.61M93.54M70.35M73.12M50.85M
Cash & Equivalents at Year End54.01M81.56M76.06M52.45M75.95M71.15M77.61M93.54M70.35M73.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crawford & Company stock comparison chart provides an easy way to compare the stock price with peers along with details of Crawford & Company stock price history.
The statement of cash flows can be categorized into three main sections:

  • Crawford & Company has cash of $54.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Crawford & Company stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Crawford & Company gained $40.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Crawford & Company used $-81.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.34M for Crawford & Company. 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 & Company Cash Flow