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

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$8.11 $0.07 (0.86%) CRD.B stock closing price May 24, 2018 (Closing)

The financial analysis of CRD.B requires an investor to check the cash flows for Crawford & Company. The profit-loss statement shows Crawford & Company profits, the balance sheet shows Crawford & Company debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Crawford & Company stock analysis. Crawford & Company had a positive net income cash flow of $8.43M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Crawford & Company is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Crawford & Company cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.43M27.22M29.86M17.89M7.62M37.67M29.13M17.79M8.62M-45.6M
Depreciation Depletion Amortization Cash-Flow11.44M61.25M30.64M20.35M10.18M40.74M30.64M20.55M10.29M43.49M
Net Increase (Decrease) in Assets Liabilities-35.06M-52.02M-51.6M-58.01M-39.69M4.59M-12.94M-28.83M-24.62M7.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.57M4.3M4.97M3.4M1.37M15.84M3.24M1.94M-56.3M
Net Cash from (used by) Operating Activities
-13.62M40.75M13.88M-16.35M-20.51M98.86M50.08M11.45M-5.15M61.65M
Increase (Decrease) in Prop Plant And Equipment-10.86M-44.91M-30.37M-15.6M-5.91M-29.19M-5.78M-4.58M-1.53M-12.14M
Acquisition Disposition of Subsidiaires--36.02M-36.02M-36.02M-36.02M-3.67M-3.67M-3.67M-3.67M-68.25M
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-20.77M
Net Cash from (used by) Investment Activities
-10.86M-81.86M-68.54M-51.89M-42.06M-32.96M-23.2M-17.1M-9.72M-101.17M
Issuance (Purchase) of Equity Shares-3.91M-6.26M-5.01M-3.13M-1.74M1.2M---
Issuance (Repayment) of Debt Securities-0.13M-1.23M-0.96M-0.69M-0.41M-3.71M-3.32M-3.14M-0.49M-1.99M
Increase (Decrease) in Bank & Other Borrowings40.41M35.91M60.2M56.42M53.34M-37.88M-16.19M-1.35M-0.81M85.49M
Payment of Dividends & Other Cash Distributions-3.42M-14.21M-10.57M-6.86M-3.44M-13.94M-10.54M-6.97M-3.37M-13.91M
Other Cash from (used by) Financing Activities--3.85M-0.54M-0.43M-0.43M-1.35M-0.02M-0.01M-1.29M-1.77M
Net Cash from (used by) Financing Activities
32.95M10.34M43.1M45.28M49.08M-55.15M-28.87M-11.03M-5.94M67.88M
Effect of Exchange Rate Changes on Cash1.48M3.2M3.28M1.35M--5.24M-2.4M-0.02M-1.61M-4.75M
Net Change in Cash & Cash Equivalents
9.95M-27.55M-8.28M-21.6M-12.77M5.5M-4.4M-16.7M-22.44M23.61M
Cash & Equivalents at Beginning of Year81.56M76.06M52.45M75.95M71.15M77.61M93.54M70.35M73.12M50.85M
Cash & Equivalents at Year End63.96M54.01M73.28M59.96M68.79M81.56M71.66M59.36M53.62M76.06M
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 the following main sections:

  • Crawford & Company had a Net Change in Cash and Cash Equivalents of $9.95M in the latest quarter 2018 Q1. 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 & Company 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.
  • Crawford & Company decreased its cash from operating activities to $-13.62M till 2018 Q1. 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 Flow from investment activities: Crawford & Company used $-10.86M 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: 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 & Company earned $32.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Crawford & Company Cash Flow

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