Crawford Historical Cash Flow
| CRD-A Stock | USD 11.69 0.09 0.76% |
Analysis of Crawford cash flow over time is an excellent tool to project Crawford future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 70.6 M or Change In Working Capital of 41.8 M as it is a great indicator of Crawford ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Crawford latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crawford is a good buy for the upcoming year.
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About Crawford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Crawford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Crawford's non-liquid assets can be easily converted into cash.
Crawford Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Crawford's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crawford current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crawford Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Crawford's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 70.6 M, whereas Depreciation is forecasted to decline to about 27.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 44.7M | 53.7M | 46.6M | 54.6M | End Period Cash Flow | 53.7M | 46.6M | 59.5M | 53.3M |
Crawford cash flow statement Correlations
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Crawford Account Relationship Matchups
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Crawford cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3M) | (7.1M) | 9.0M | (7.0M) | 12.9M | 13.5M | |
| Free Cash Flow | 54.1M | 55.8M | 23.4M | (7.0M) | 67.2M | 70.6M | |
| Change In Working Capital | 544K | 26.7M | (21.0M) | (40.5M) | 39.8M | 41.8M | |
| Depreciation | 40.5M | 40.1M | 40.2M | 36.1M | 35.7M | 27.4M | |
| Other Non Cash Items | 17.5M | 3.9M | (144K) | 38.2M | 4.3M | 8.2M | |
| Capital Expenditures | 21.1M | 37.4M | 31.0M | 34.6M | 36.6M | 23.2M | |
| Total Cash From Operating Activities | 75.2M | 93.2M | 54.3M | 27.6M | 103.8M | 55.0M | |
| Net Income | 9.5M | 27.1M | 30.5M | (18.5M) | 30.6M | 18.2M | |
| End Period Cash Flow | 51.8M | 44.7M | 53.7M | 46.6M | 59.5M | 53.3M | |
| Begin Period Cash Flow | 53.1M | 51.8M | 44.7M | 53.7M | 46.6M | 54.6M | |
| Other Cashflows From Financing Activities | (458K) | (798K) | (4.6M) | 103.6M | (7.7M) | (7.3M) | |
| Dividends Paid | 13.2M | 9.6M | 12.7M | 11.8M | 12.7M | 11.3M | |
| Total Cash From Financing Activities | (53.4M) | (74.4M) | 24.7M | 25.9M | (54.7M) | (51.9M) | |
| Stock Based Compensation | 4.1M | 4.4M | 7.6M | 4.9M | 5.6M | 5.9M | |
| Sale Purchase Of Stock | (26.2M) | (2.7M) | (19.1M) | (26.7M) | (2.7M) | (2.9M) | |
| Change To Account Receivables | 5.9M | 5.1M | (5.5M) | (15.5M) | 23.5M | 24.7M | |
| Change To Inventory | 7.8M | (18.4M) | (25.3M) | 12.0M | 13.8M | 14.5M | |
| Change Receivables | 5.9M | 5.1M | (5.5M) | (15.5M) | (14.0M) | (13.3M) | |
| Net Borrowings | (14.8M) | (61.6M) | 58.7M | 67.4M | 77.6M | 81.4M | |
| Total Cashflows From Investing Activities | (23.4M) | (27.0M) | (70.8M) | (57.9M) | (52.1M) | (54.7M) | |
| Cash And Cash Equivalents Changes | (1.6M) | (8.2M) | 8.2M | (4.3M) | (4.9M) | (5.2M) | |
| Cash Flows Other Operating | (1.1M) | (4.9M) | 3.7M | (7.2M) | (6.5M) | (6.2M) | |
| Other Cashflows From Investing Activities | (14.7M) | (12.8M) | (61.6M) | (51.0M) | (45.9M) | (48.2M) | |
| Change To Netincome | 24.6M | (710K) | 4.6M | 47.6M | 42.9M | 45.0M | |
| Change To Liabilities | (4.2M) | 26.5M | (19.2M) | (14.8M) | (17.0M) | (17.9M) | |
| Change To Operating Activities | 2.5M | (14.6M) | (15.3M) | 8.2M | 9.4M | 9.9M | |
| Investments | (23.4M) | (27.0M) | (70.8M) | (57.9M) | (36.6M) | (38.4M) |
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The Cash Flow Statement is a financial statement that shows how changes in Crawford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Crawford's non-liquid assets can be easily converted into cash.