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Depreciation and
amortization
$40,043K
Accounts receivable, net
-$26,369K
Net income
$19,676K
Prepaid expenses and
other operating...
-$8,834K
Accrued retirement
costs
$7,992K
Unbilled revenues, net
-$5,348K
Stock-based compensation
costs
$5,193K
Loss on disposal of
property and equipment
-$2,718K
Accrued or prepaid
income taxes
$1,336K
Contingent earnout
adjustments
$537K
Net cash provided by
operating activities
$101,847K
Effects of exchange rate
changes on cash and cash...
$198K
Canceled cashflow
$16,199K
Increase (decrease) in
cash, cash...
$8,217K
Canceled cashflow
$93,828K
Accounts payable and
accrued liabilities
-$9,921K
Deferred income taxes
-$3,328K
Deferred revenues
-$2,950K
Increases in short-term
and revolving...
$54,720K
Proceeds from shares
purchased under employee...
$2,044K
Cash proceeds from
disposition of business line
$2,046K
Proceeds from settlement
of life insurance...
$295K
Net cash used in
financing activities
-$57,620K
Net cash used in
investing activities
-$36,208K
Canceled cashflow
$56,764K
Canceled cashflow
$2,341K
Payments on short-term
and revolving...
$84,449K
Capitalization of computer
software costs
$31,535K
Acquisitions of property and
equipment
$7,014K
Cash dividends paid
$14,328K
Repurchases of common stock
$10,514K
Capitalized loan costs
$2,027K
Payments related to
shares received for...
$1,531K
Payments of contingent
consideration on acquisitions
$1,326K
Other financing
activities
-$119K
Payments on finance lease
obligations
$90K
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Cash Flow
source: myfinsight.com
CRAWFORD & CO (CRD-B)
CRAWFORD & CO (CRD-B)