Crawford & Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.7M | $36.0M | $-45.5M | $30.6M | $51.0M | $48.9M | $45.4M | $28.3M |
| Depreciation & Amortization | $41.7M | $40.7M | $43.5M | $37.6M | $33.9M | $32.8M | $31.8M | $30.6M |
| Depreciation | $12.6M | $14.7M | $17.7M | $16.6M | $15.4M | $15.4M | $15.2M | — |
| Amortization | $11.0M | $10.0M | $10.4M | $7.1M | $7.1M | $7.1M | $6.9M | $6.4M |
| Stock-Based Compensation | $6.7M | $5.3M | $3.2M | $1.2M | $3.8M | $3.7M | $3.8M | $3.7M |
| Net Cash from Operating Activities | $40.8M | $98.9M | $61.7M | $6.6M | $77.8M | $92.9M | $36.7M | $26.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.0M | $10.4M | $12.1M | $12.5M | $14.0M | $15.4M | $14.2M | $13.5M |
| Business Acquisitions | $36.0M | $3.7M | $68.3M | $3.1M | $2.5M | $674.0K | $10.4M | $0 |
| Net Cash from Investing Activities | $-81.9M | $-33.0M | $-101.2M | $-31.8M | $-33.5M | $-33.8M | $-34.9M | $-42.5M |
| Financing Activities | ||||||||
| Dividends Paid | $13.7M | $13.6M | $13.5M | $11.7M | $8.8M | $9.9M | $4.9M | $0 |
| Stock Repurchases | $7.4M | $0 | $1.2M | $3.4M | $3.6M | $2.8M | $0 | $0 |
| Net Cash from Financing Activities | $10.3M | $-55.2M | $67.9M | $4.5M | $-39.1M | $-64.9M | $-18.0M | $39.5M |
| Net Change in Cash | $-27.6M | $5.5M | $23.6M | $-23.5M | $4.8M | $-6.5M | $-15.9M | $23.2M |
| Free Cash Flow | $21.7M | $88.5M | $49.5M | $-5.9M | $63.8M | $77.5M | $22.5M | $12.7M |