Crawford & Co
NYSE:CRD.B
Cash Flow Statement
Cash Flow Statement
Crawford & Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
48
|
42
|
38
|
31
|
28
|
21
|
10
|
(46)
|
(40)
|
(35)
|
(23)
|
38
|
37
|
38
|
38
|
27
|
28
|
15
|
11
|
26
|
23
|
28
|
31
|
10
|
(9)
|
(6)
|
8
|
27
|
46
|
52
|
38
|
31
|
30
|
24
|
(3)
|
(19)
|
(13)
|
(10)
|
17
|
30
|
22
|
|
Depreciation & Amortization |
35
|
36
|
37
|
38
|
39
|
40
|
42
|
44
|
43
|
43
|
42
|
41
|
41
|
41
|
41
|
42
|
43
|
44
|
44
|
44
|
42
|
41
|
41
|
41
|
41
|
40
|
41
|
40
|
41
|
42
|
41
|
40
|
39
|
38
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
|
Change in Deffered Taxes |
14
|
16
|
13
|
18
|
16
|
17
|
18
|
10
|
10
|
11
|
9
|
12
|
15
|
13
|
8
|
(3)
|
(1)
|
(7)
|
(7)
|
10
|
7
|
9
|
10
|
(3)
|
(15)
|
(9)
|
(1)
|
0
|
11
|
(0)
|
(11)
|
(10)
|
(10)
|
(8)
|
(25)
|
(0)
|
4
|
4
|
28
|
1
|
(2)
|
|
Other Non-Cash Items |
3
|
3
|
4
|
0
|
1
|
1
|
1
|
52
|
52
|
53
|
53
|
5
|
6
|
7
|
7
|
26
|
26
|
44
|
45
|
28
|
26
|
19
|
6
|
22
|
40
|
29
|
26
|
8
|
(9)
|
(8)
|
7
|
8
|
8
|
8
|
45
|
43
|
42
|
43
|
8
|
10
|
10
|
|
Cash Taxes Paid |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
20 866
|
0
|
0
|
0
|
16 050
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
18 914
|
0
|
|
Change in Working Capital |
(45)
|
(64)
|
(49)
|
(81)
|
(28)
|
(3)
|
1
|
2
|
7
|
(8)
|
9
|
3
|
(15)
|
(27)
|
(32)
|
(52)
|
(49)
|
(58)
|
(50)
|
(55)
|
(32)
|
(18)
|
(9)
|
7
|
10
|
25
|
17
|
17
|
13
|
7
|
(20)
|
(14)
|
(28)
|
(31)
|
(36)
|
(33)
|
(27)
|
(5)
|
23
|
27
|
18
|
|
Cash from Operating Activities |
54
N/A
|
33
-38%
|
43
+29%
|
7
-85%
|
56
+751%
|
76
+36%
|
72
-6%
|
62
-14%
|
72
+17%
|
63
-13%
|
91
+44%
|
99
+9%
|
83
-16%
|
71
-15%
|
63
-12%
|
41
-35%
|
48
+17%
|
38
-19%
|
43
+12%
|
52
+22%
|
67
+27%
|
80
+20%
|
79
-1%
|
75
-4%
|
67
-11%
|
79
+18%
|
90
+15%
|
93
+3%
|
103
+10%
|
92
-11%
|
56
-39%
|
54
-3%
|
37
-31%
|
31
-17%
|
18
-42%
|
28
+53%
|
42
+54%
|
68
+59%
|
112
+66%
|
104
-7%
|
84
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(31)
|
(32)
|
(32)
|
(29)
|
(31)
|
(32)
|
(34)
|
(33)
|
(31)
|
(30)
|
(26)
|
(29)
|
(29)
|
(32)
|
(40)
|
(45)
|
(50)
|
(47)
|
(40)
|
(30)
|
(23)
|
(20)
|
(17)
|
(21)
|
(25)
|
(27)
|
(32)
|
(37)
|
(35)
|
(35)
|
(34)
|
(31)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(38)
|
|
Other Items |
(3)
|
(1)
|
(4)
|
(3)
|
(68)
|
(68)
|
(67)
|
(68)
|
(6)
|
(6)
|
(4)
|
(4)
|
(36)
|
(36)
|
(38)
|
(37)
|
(1)
|
40
|
39
|
36
|
0
|
(5)
|
(3)
|
(2)
|
0
|
(2)
|
19
|
10
|
10
|
11
|
(27)
|
(40)
|
(57)
|
(63)
|
(45)
|
(23)
|
(5)
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(34)
N/A
|
(32)
+4%
|
(36)
-11%
|
(32)
+12%
|
(99)
-213%
|
(100)
-1%
|
(102)
-1%
|
(101)
+0%
|
(37)
+63%
|
(36)
+3%
|
(30)
+18%
|
(33)
-11%
|
(65)
-98%
|
(68)
-4%
|
(78)
-16%
|
(82)
-5%
|
(51)
+38%
|
(7)
+87%
|
(1)
+81%
|
6
N/A
|
14
+117%
|
(25)
N/A
|
(21)
+17%
|
(23)
-12%
|
(28)
-18%
|
(30)
-8%
|
(13)
+58%
|
(27)
-115%
|
(25)
+7%
|
(24)
+3%
|
(61)
-152%
|
(71)
-15%
|
(91)
-28%
|
(98)
-7%
|
(80)
+18%
|
(58)
+28%
|
(41)
+30%
|
(37)
+8%
|
(37)
0%
|
(37)
+2%
|
(38)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
(4)
|
(6)
|
(10)
|
(8)
|
(8)
|
(9)
|
(22)
|
(23)
|
(26)
|
(24)
|
(10)
|
(8)
|
(2)
|
(2)
|
(0)
|
(2)
|
(6)
|
(17)
|
(32)
|
(41)
|
(38)
|
(26)
|
(10)
|
1
|
0
|
(1)
|
(2)
|
|
Net Issuance of Debt |
(14)
|
17
|
3
|
21
|
55
|
59
|
63
|
84
|
(3)
|
(13)
|
(29)
|
(39)
|
15
|
21
|
39
|
35
|
22
|
(22)
|
(36)
|
(34)
|
(56)
|
(23)
|
(22)
|
(15)
|
20
|
(6)
|
(63)
|
(62)
|
(110)
|
(71)
|
11
|
57
|
108
|
127
|
114
|
65
|
16
|
(17)
|
(47)
|
(39)
|
(26)
|
|
Cash Paid for Dividends |
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Other |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
|
Cash from Financing Activities |
(29)
N/A
|
0
N/A
|
(14)
N/A
|
5
N/A
|
40
+788%
|
44
+10%
|
49
+11%
|
68
+38%
|
(19)
N/A
|
(28)
-47%
|
(45)
-57%
|
(55)
-24%
|
(0)
+100%
|
1
N/A
|
17
+1 338%
|
10
-39%
|
(6)
N/A
|
(48)
-726%
|
(61)
-28%
|
(59)
+4%
|
(93)
-58%
|
(61)
+35%
|
(64)
-5%
|
(53)
+16%
|
(5)
+90%
|
(27)
-434%
|
(77)
-183%
|
(74)
+3%
|
(121)
-63%
|
(86)
+29%
|
(7)
+92%
|
25
N/A
|
62
+150%
|
71
+15%
|
62
-13%
|
26
-58%
|
(6)
N/A
|
(29)
-342%
|
(59)
-106%
|
(55)
+7%
|
(44)
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
0
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(4)
|
0
|
3
|
4
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
1
|
3
|
4
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
|
Net Change in Cash |
(11)
N/A
|
1
N/A
|
(6)
N/A
|
(24)
-267%
|
(8)
+67%
|
15
N/A
|
14
-8%
|
24
+74%
|
13
-46%
|
(3)
N/A
|
13
N/A
|
6
-59%
|
15
+176%
|
1
-96%
|
2
+175%
|
(28)
N/A
|
(5)
+82%
|
(14)
-182%
|
(20)
-46%
|
(1)
+96%
|
(14)
-1 504%
|
(7)
+50%
|
(7)
-1%
|
(1)
+82%
|
33
N/A
|
21
-38%
|
3
-87%
|
(7)
N/A
|
(40)
-465%
|
(15)
+62%
|
(12)
+23%
|
9
N/A
|
7
-21%
|
2
-67%
|
(3)
N/A
|
(7)
-131%
|
(6)
+16%
|
1
N/A
|
16
+1 091%
|
13
-21%
|
3
-79%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
23
N/A
|
1
-94%
|
11
+631%
|
(23)
N/A
|
25
N/A
|
45
+77%
|
38
-16%
|
29
-24%
|
41
+42%
|
33
-20%
|
65
+97%
|
70
+8%
|
54
-22%
|
39
-28%
|
23
-43%
|
(4)
N/A
|
(2)
+52%
|
(8)
-323%
|
3
N/A
|
22
+680%
|
44
+97%
|
60
+35%
|
61
+3%
|
54
-12%
|
41
-23%
|
51
+24%
|
58
+14%
|
56
-4%
|
68
+22%
|
56
-17%
|
22
-62%
|
23
+8%
|
4
-83%
|
(3)
N/A
|
(17)
-405%
|
(7)
+59%
|
7
N/A
|
31
+350%
|
75
+143%
|
67
-10%
|
47
-30%
|