Craneware
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 Craneware generated cash of $41,862,000, which is less than the previous year. Cash used in financing activities reached the amount of -$69,996,000 last year. Net change in cash is therefore -$43,948,000.
Cash Flow
| 2010 | 6.71M | -453.31K | -2.99M |
|---|---|---|---|
| 2011 | 8.49M | -10.71M | -3.05M |
| 2012 | 9.39M | -857K | -3.92M |
| 2016 | 15.42M | -2.58M | -5.85M |
| 2018 | 29.98M | -4.69M | -25.63M |
| 2020 | 20.67M | -9.70M | -10.72M |
| 2021 | 23.53M | -10.32M | 174.55M |
| 2023 | 98.74M | -15.33M | -53.28M |
| 2024 | 41.86M | -15.81M | -69.99M |
CRW.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.53M | 47.15M | 47.85M | 47.61M | 53.17M | 41.83M | 24.17M | 29.44M | 26.16M |
Operating activities | |||||||||
Net income | 15.74M | 13.08M | 13.16M | 19.30M | 18.93M | 13.92M | 8.89M | 6.01M | 5.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 33.38M | 32.16M | 5.24M | 4.66M | 2.25M | 2.25M | 1.63M | 866.97K | 444.34K |
Stock-based compensation expense | 4.48M | 2.99M | 2.14M | 1.31M | 663K | 251K | 152K | 139.67K | 113.70K |
| Deferred income tax benefit | 4.48M | 2.99M | 2.14M | 1.31M | 663K | 251K | 152K | 139.67K | 113.70K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -21.18M | 1.11M | 2.02M | -1.18M | 1.88M | -8.06M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.86M | 98.74M | 23.53M | 20.67M | 29.98M | 15.42M | 9.39M | 8.49M | 6.71M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19M | -15.55M | -10.32M | -9.70M | -4.69M | -2.58M | -857K | -2.03M | -647.81K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.77M | 0 |
Cash generated by investing activities | -15.81M | -15.33M | -10.32M | -9.70M | -4.69M | -2.58M | -857K | -10.71M | -453.31K |
Financing activities | |||||||||
Common Stock Issued | 276K | 138K | 187.33M | 614K | 0 | 95K | 171K | 12.84K | 0 |
Payments for dividends | -12.79M | -12.11M | -9.7M | -9.07M | -7.81M | -5.95M | -4.09M | -3.06M | -2.99M |
Repurchases of common stock | -3.34M | -3.81M | -422K | -1.25M | -15.37M | 0 | 0 | 0 | 0 |
Repayments of term debt | -48M | -28M | -186.91M | -1.00M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -69.99M | -53.28M | 174.55M | -10.72M | -25.63M | -5.85M | -3.92M | -3.05M | -2.99M |
Net Change In Cash | -43.94M | 31.38M | 187.76M | 240K | -337K | 6.98M | 4.61M | -5.26M | 3.27M |
Cash at end of period | 34.58M | 78.53M | 235.61M | 47.85M | 52.83M | 48.81M | 28.79M | 24.17M | 29.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |