Crawford & Company (CRD.B)
(Delayed Data from NYSE)
$9.57 USD
-0.12 (-1.24%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $9.48 -0.09 (-0.94%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Crawford & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.26 | -18.53 | 30.55 | 27.08 | 9.53 |
Depreciation/Amortization & Depletion | 35.74 | 36.10 | 40.18 | 57.79 | 58.00 |
Net Change from Assets/Liabilities | 39.79 | -40.49 | -21.00 | 26.70 | 0.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.01 | 50.56 | 4.59 | -18.38 | 7.15 |
Net Cash From Operating Activities | 103.79 | 27.63 | 54.32 | 93.18 | 75.22 |
Property & Equipment | -36.60 | -31.57 | -30.95 | -37.38 | -21.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -26.31 | -46.40 | 9.99 | -2.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 6.53 | 0.36 | 0.00 |
Net Cash from Investing Activities | -36.60 | -57.88 | -70.83 | -27.04 | -23.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.20 | -25.93 | -17.49 | -1.86 | -24.11 |
Issuance (Repayment) of Debt | -0.06 | -0.06 | -0.43 | -0.66 | -0.09 |
Increase (Decrease) Short-Term Debt | -31.49 | 67.46 | 61.01 | -61.53 | -14.75 |
Payment of Dividends & Other Distributions | -12.93 | -12.10 | -13.07 | -9.84 | -13.63 |
Other Financing Activities | -9.01 | -3.43 | -5.36 | -0.48 | -0.83 |
Net Cash from Financing Activities | -54.68 | 25.94 | 24.66 | -74.37 | -53.41 |
Effect of Exchange Rate Changes | 0.39 | -2.74 | 0.88 | 1.08 | 0.29 |
Net Change In Cash & Equivalents | 12.90 | -7.04 | 9.03 | -7.15 | -1.32 |
Cash at Beginning of Period | 46.65 | 53.69 | 44.66 | 51.80 | 53.12 |
Cash at End of Period | 59.55 | 46.65 | 53.69 | 44.66 | 51.80 |
Diluted Net EPS | 0.62 | -0.37 | 0.57 | 0.53 | 0.23 |
Fiscal Year End for Crawford & Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 30.26 | 31.25 | 19.08 | 10.73 |
Depreciation/Amortization & Depletion | NA | 35.74 | 27.36 | 18.24 | 9.05 |
Net Change from Assets/Liabilities | NA | 39.79 | 2.09 | -13.85 | -21.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.01 | 7.38 | 3.70 | 1.29 |
Net Cash From Operating Activities | NA | 103.79 | 68.08 | 27.17 | -0.45 |
Property & Equipment | NA | -36.60 | -27.68 | -17.95 | -8.64 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -36.60 | -27.68 | -17.95 | -8.64 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.20 | -0.58 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.06 | -22.76 | 0.00 | 9.13 |
Increase (Decrease) Short-Term Debt | NA | -31.49 | 0.00 | 2.08 | 0.00 |
Payment of Dividends & Other Distributions | NA | -12.93 | -9.28 | -5.85 | -2.93 |
Other Financing Activities | NA | -9.01 | -5.44 | -4.70 | -1.02 |
Net Cash from Financing Activities | NA | -54.68 | -38.07 | -8.48 | 5.19 |
Effect of Exchange Rate Changes | NA | 0.39 | 1.31 | 1.06 | 1.20 |
Net Change In Cash & Equivalents | NA | 12.90 | 3.64 | 1.81 | -2.70 |
Cash at Beginning of Period | NA | 46.65 | 46.65 | 46.65 | 46.65 |
Cash at End of Period | NA | 59.55 | 50.28 | 48.45 | 43.94 |
Diluted Net EPS | NA | -0.02 | 0.25 | 0.17 | 0.22 |