Crawford United
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crawford United generated cash of $18,791,191, which is more than the previous year. Cash used in financing activities reached the amount of -$16,358,870 last year. Net change in cash is therefore $399,548.
Cash Flow
| 2014 | -606.81K | -141.71K | 200K |
|---|---|---|---|
| 2015 | 19.97K | -63.89K | 0 |
| 2016 | 2.51M | -36.20K | 236.65K |
| 2017 | 2.63M | -10.58M | 5.82M |
| 2018 | 10.33M | -11.68M | 3.96M |
| 2019 | 894.54K | -796.43K | -2.92M |
| 2020 | 9.89M | -10.92M | 4.99M |
| 2021 | 1.78M | -9.45M | 2.97M |
| 2022 | 8.04M | -5.07M | -3.21M |
| 2023 | 18.79M | -2.03M | -16.35M |
CRAWA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24M | 1.49M | 6.19M | 2.23M | 5.05M | 2.44M | 3.06M | 346.40K | 390.32K | 938.85K |
Operating activities | ||||||||||
Net income | 13.29M | 6.56M | 5.65M | 5.83M | 6.97M | 3.61M | 1.40M | 4.63M | -122.37K | 8.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.64M | 5.45M | 2.98M | 2.45M | 2.05M | 1.60M | 720.87K | 153.42K | 68.68K | 62.19K |
Stock-based compensation expense | 1.37M | 957.72K | 429.34K | 296.89K | 348.87K | 0 | 129.83K | 0 | 543 | 2.83K |
| Deferred income tax benefit | 1.37M | 957.72K | 429.34K | 296.89K | 348.87K | 0 | 129.83K | 0 | 543 | 2.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 674.92K | -2.74M | -5.30M | 2.75M | -4.16M | 761.49K | -2.43M | 582.07K | 70.71K | -533.95K |
Inventories | 2.35M | -2.77M | -5.38M | -434.01K | -2.18M | -1.68M | 45.53K | 373.59K | -212.31K | -124.38K |
Accounts payable | -2.84M | 1.98M | 1.75M | 2.75M | 747.63K | 1.57M | -962.20K | -39.88K | 152.20K | -28.67K |
Cash generated by operating activities | 18.79M | 8.04M | 1.78M | 9.89M | 894.54K | 10.33M | 2.63M | 2.51M | 19.97K | -606.81K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 860.27K | -295.52K | -949.29K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03M | -742.82K | -3.14M | -574.31K | -746.43K | -479.88K | -332.79K | -36.20K | -64.89K | -141.71K |
Acquisitions Net | 0 | -4.33M | -6.13M | -9.4M | -50.00K | -11.20M | -10.25M | 0 | 0 | 0 |
Cash generated by investing activities | -2.03M | -5.07M | -9.45M | -10.92M | -796.43K | -11.68M | -10.58M | -36.20K | -63.89K | -141.71K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.77K | 0 | 258.95K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -111.77K | -144.13K | -43.06K | -32.27K | 0 | 0 | -11.5K | 0 | 0 | 0 |
Repayments of term debt | -16.24M | -2.32M | -4.17M | -12.26M | -3.18M | -10.21M | 5.83M | -43.44K | 0 | -683.4K |
Cash used in financing activities | -16.35M | -3.21M | 2.97M | 4.99M | -2.92M | 3.96M | 5.82M | 236.65K | 0 | 200K |
Net Change In Cash | 399.54K | -246.78K | -4.69M | 3.96M | -2.82M | 2.61M | -2.12M | 2.71M | -43.92K | -548.52K |
Cash at end of period | 1.64M | 1.24M | 1.49M | 6.19M | 2.23M | 5.05M | 934.50K | 3.06M | 346.40K | 390.32K |
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