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Prepaid expenses and
other operating...
-$15,790K
Net income
$13,421K
Depreciation and
amortization
$9,496K
Accrued retirement
costs
$2,593K
Software impairment
$2,294K
Deferred revenues
$2,002K
Loss on disposition
of businesses, net
-$1,285K
Stock-based compensation
$481K
Loss on disposal of
property and equipment
-$40K
Net cash provided by
operating activities
$19,870K
Canceled cashflow
$27,532K
Increase in cash, cash
equivalents, and restricted...
$9,374K
Canceled cashflow
$10,496K
Accounts payable and
accrued liabilities
-$20,309K
Unbilled revenues, net
$3,392K
Accounts receivable, net
$3,242K
Accrued or prepaid
income taxes
-$589K
Increases in revolving
credit facility...
$16,000K
Other financing
activities
$779K
Payments related to
shares received for...
-$4K
Proceeds from business
dispositions, net of cash
$5,560K
Net cash used in
financing activities
-$8,022K
Net cash used in
investing activities
-$1,823K
Effects of exchange rate
changes on cash and cash...
-$651K
Canceled cashflow
$16,783K
Canceled cashflow
$5,560K
Payments on revolving
credit facility...
$12,000K
Capitalization of computer
software costs
$6,078K
Increases in fiduciary
liabilities
-$5,543K
Cash dividends paid
$3,648K
Repurchases of common stock
$3,519K
Payments of contingent
consideration on acquisitions
$95K
Acquisitions of property and
equipment
$1,305K
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Cash Flow
CRAWFORD & CO (CRD-B)
CRAWFORD & CO (CRD-B)
source: myfinsight.com