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  • CRAWFORD & CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 32.26 M 16.12 M 15.01 M 12.88 M 25.17 M
    Operating Activities
    Depreciation, Depletion & Amortization 30.33 M 29.65 M 20.54 M 19.18 M 18.18 M
    Depreciation & Depletion 14.99 M 14.08 M 12.17 M 12.38 M 12.26 M
    Amortization of Intangible Assets 15.34 M 15.56 M 8.38 M 6.80 M 5.92 M
    Deferred Income Taxes and Investment Tax credity 42.80 M 58.92 M 77.11 M 10.41 M 10.18 M
    Deferred Income Taxes 42.80 M 58.92 M 77.11 M 10.41 M 10.18 M
    Income Tax Credit — — — — —
    Other Cash Flow 3.54 M -5.34 M 2.17 M 363,000.00 -7.79 M
    Funds from Operations 66.38 M 38.98 M 40.78 M 36.35 M 39.32 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.60 M -15.70 M 11.93 M 4.41 M -3.57 M
    Incline (Decline) in Receivables 28.88 M 1.15 M 17.22 M 6.34 M -27.54 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 21.12 M -1.95 M 210,000.00 6.82 M 9.95 M
    Incline (Decline) in Income Taxes Payable -3.17 M — — — —
    Incline (Decline) in Other Accruals -25.42 M 2.19 M 5.06 M 2.72 M -506,000.00
    Incline (Decline) in Other Assets or Liabilties -19.98 M -17.09 M -10.56 M -11.48 M 14.52 M
    Net Cash Flow/Operating Activities 70.98 M 23.28 M 52.72 M 40.76 M 35.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 16.80 M 11.98 M 9.85 M 7.04 M 7.57 M
    Net Assets from Acquisitions 888,000.00 1.32 M 162.46 M 121,000.00 617,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 5.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 4.93 M 5.40 M 11.18 M 7.89 M 2.28 M
    Other Uses - Investing 68,000.00 50,000.00 586,000.00 112,000.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 28.04 M 19.09 M 174.61 M 12.61 M 16.58 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 731,000.00
    Other Proceeds from Sale/Issues of Stock 2.04 M 736,000.00 1.91 M 622,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 210.00 M 0.00 31,000.00
    Incline or Decline in Short Term Borrowings -11.75 M -1.48 M -1.62 M -6.63 M -9.95 M
    Reduction in Long Term Debt 2.48 M 15.52 M 60.95 M 1.39 M 1.35 M
    Cash Dividends Paid Total 0.00 0.00 8.87 M 11.74 M 11.71 M
    Common Dividends (Cash) 0.00 0.00 8.87 M 11.74 M 11.71 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -20,000.00 -927,000.00 -4.69 M -313,000.00 0.00
    Net Cash Flow - Financing -12.22 M -17.19 M 135.79 M -19.45 M -22.24 M
    Effect of Exchange rate on Cash -8.45 M 2.17 M 929,000.00 -420,000.00 832,000.00
    Changes in Cash and/or Liquid Items — — — — —