Development
Crawford & Company
CRDA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -818.00K | 12.32M | 8.43M | 10.68M | -14.09M |
| Total Depreciation and Amortization | -9.56M | 9.11M | 9.19M | 9.05M | -7.60M |
| Total Amortization of Deferred Charges | 17.95M | -- | -- | -- | 16.32M |
| Total Other Non-Cash Items | -9.56M | 3.54M | 2.33M | 1.34M | 7.66M |
| Change in Net Operating Assets | 37.70M | 15.94M | 7.67M | -21.52M | 41.53M |
| Cash from Operations | 35.71M | 40.91M | 27.61M | -445.00K | 43.83M |
| Capital Expenditure | -1.53M | -1.45M | -883.00K | -1.03M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.38M | -8.29M | -8.42M | -7.61M | -7.83M |
| Cash from Investing | -8.91M | -9.74M | -9.30M | -8.64M | -9.68M |
| Total Debt Issued | 16.62M | 0.00 | 1.56M | 19.39M | 6.53M |
| Total Debt Repaid | -25.41M | -24.84M | -8.61M | -10.27M | -23.96M |
| Issuance of Common Stock | 1.54M | -- | -- | -- | 821.00K |
| Repurchase of Common Stock | -4.10M | -582.00K | -- | -- | -704.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42M | -3.43M | -2.93M | -2.93M | -2.90M |
| Other Financing Activities | -1.85M | -740.00K | -3.69M | -1.02M | -778.00K |
| Cash from Financing | -16.61M | -29.59M | -13.67M | 5.19M | -20.99M |
| Foreign Exchange rate Adjustments | -927.00K | 251.00K | -133.00K | 1.20M | -391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.26M | 1.83M | 4.51M | -2.70M | 12.76M |