Cranswick plc (CRWKF)
USD 63.99
(0.0%)
USD 63.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.99 Million | 184 Million | 208.02 Million | 249.58 Million | 143.58 Million | 113.75 Million |
| Net Income | 142.76 Million | 137.38 Million | 135.92 Million | 127.62 Million | 102.54 Million | 90.69 Million |
| Depreciation & Amortization | 109.44 Million | 91.26 Million | 85.75 Million | 93.4 Million | 66.83 Million | 41.17 Million |
| Deferred income taxes | 8.58 Million | 2.83 Million | 17.33 Million | -5.24 Million | 1.11 Million | -1.43 Million |
| Stock-based compensation | 8.8 Million | 4.7 Million | 6.9 Million | 6 Million | 5.8 Million | 4.8 Million |
| Change in working capital | -8.33 Million | -51.18 Million | -48.06 Million | 4 Million | -16.36 Million | -23.19 Million |
| Other non-cash items | 263.69 Million | -1 Million | 10.17 Million | 23.8 Million | -16.33 Million | 1.71 Million |
| Investing Cash Flow | -155.64 Million | -103.35 Million | -171.91 Million | -112.85 Million | -203.72 Million | -105.54 Million |
| Investments in PPE | -126.86 Million | -104.95 Million | -123.05 Million | -99.2 Million | -125.48 Million | -103.2 Million |
| Acquisitions | -28.65 Million | 1.6 Million | -48.85 Million | -13.93 Million | -80.96 Million | -800 Thousand |
| Investment purchases | -126.23 Thousand | - | - | - | - | -2.86 Million |
| Sales/Maturities of investments | - | - | - | - | 2.72 Million | 799.99 Thousand |
| Other Investing Activities | 700 Thousand | 100 Thousand | -1.00 | 275.93 Thousand | - | 521.22 Thousand |
| Financing Cash Flow | -117.89 Million | -55.86 Million | -87.07 Million | -112.58 Million | 61.37 Million | -8.33 Million |
| Debt repayment | -25.87 Million | -4.43 Million | -31.25 Million | -59.32 Million | -97.83 Million | -18.11 Million |
| Dividends payments | -55.41 Million | -44.76 Million | -43.07 Million | -38.49 Million | -28.02 Million | -22.1 Million |
| Common Stock Repurchased | -19.69 Million | 8.87 Million | -2.00 | 0.40 | -0.09 | 36.22 Million |
| Common Stock Issuance | 5.55 Million | 4.56 Million | 6.04 Million | 4.13 Million | 3.22 Million | 2.34 Million |
| Other Financing Activities | -4.2 Million | -20.1 Million | -18.78 Million | -18.9 Million | 184 Million | 1.00 |
| Accounts receivables | -42.66 Million | -55.25 Million | -26.39 Million | -10.76 Million | -48.97 Million | -1.43 Million |
| Accounts payables | 35.59 Million | 35.88 Million | 22.98 Million | 36.14 Million | 40.67 Million | -2.86 Million |
| Inventory | 378.69 Thousand | -9.49 Million | -27.97 Million | -8.69 Million | -3.22 Million | -10.68 Million |
| Other working capital | -1.64 Million | -22.32 Million | -16.67 Million | -12.69 Million | -4.83 Million | -8.2 Million |
| Cash at beginning of period | 25.03 Million | 262.66 Thousand | 53.8 Million | 26.65 Million | 26.71 Million | 28.89 Million |
| Cash at end of period | 34.08 Million | 25.03 Million | 262.66 Thousand | 53.8 Million | 26.65 Million | 26.71 Million |
| Capital Expenditure | -126.86 Million | -104.95 Million | -123.05 Million | -99.2 Million | -125.48 Million | -103.2 Million |
| Effect of forex changes on cash | - | -16 Thousand | -2.58 Million | -0.17 | -0.20 | -1.04 |
| Net cash flow / Change in cash | 9.04 Million | 24.77 Million | -53.54 Million | 27.14 Million | -53.6 Thousand | -2.18 Million |
| Free Cash Flow | 155.13 Million | 79.05 Million | 84.97 Million | 150.38 Million | 18.1 Million | 10.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.76 Million | 61.72 Million | 78.3 Million | 76.83 Million | 137.38 Million | 54.79 Million |
| Depreciation & Amortization | 109.44 Million | 58.69 Million | 49.03 Million | 46.24 Million | 91.26 Million | 40.73 Million |
| Deferred income taxes | 8.58 Million | 8.58 Million | - | 2.83 Million | 2.83 Million | - |
| Stock-based compensation | 8.8 Million | - | - | - | 4.7 Million | - |
| Change in working capital | -8.33 Million | 23.1 Million | -30.37 Million | 4.43 Million | -51.18 Million | -50.33 Million |
| Other non-cash items | 263.69 Million | 127.23 Million | 123.55 Million | 81.15 Million | -1 Million | 121.19 Million |
| Investing Cash Flow | -155.64 Million | -77.5 Million | -75.49 Million | -57.1 Million | -103.35 Million | -41.85 Million |
| Investments in PPE | -126.86 Million | -65.63 Million | -59.15 Million | -57.96 Million | -104.95 Million | -42.51 Million |
| Acquisitions | -28.65 Million | -11.86 Million | -16.22 Million | 863.31 Thousand | 1.6 Million | 669.6 Thousand |
| Investment purchases | -126.23 Thousand | 126.23 Thousand | -121.97 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | -126.23 Thousand | -1.00 | - | 100 Thousand | - |
| Financing Cash Flow | -117.89 Million | -106.66 Million | -10.85 Million | -58.21 Million | -55.86 Million | 2.12 Million |
| Debt repayment | -25.87 Million | -67.78 Million | -40.49 Million | -39.95 Million | -4.43 Million | -40.17 Million |
| Dividends payments | -55.41 Million | -15.4 Million | -38.66 Million | -10.72 Million | -44.76 Million | -30.8 Million |
| Common Stock Repurchased | -19.69 Million | -15.52 Million | -4.02 Million | - | 8.87 Million | - |
| Common Stock Issuance | 5.55 Million | 3.66 Million | 1.82 Million | 2.95 Million | 4.56 Million | 1.45 Million |
| Other Financing Activities | -4.2 Million | -11.61 Million | -10.48 Million | -10.48 Million | -20.1 Million | 71.64 Million |
| Accounts receivables | -42.66 Million | -18.17 Million | -23.66 Million | -14.05 Million | -55.25 Million | -37.27 Million |
| Accounts payables | 35.59 Million | 20.44 Million | 14.63 Million | -1.23 Million | 35.88 Million | 33.59 Million |
| Inventory | 378.69 Thousand | 18.93 Million | -17.92 Million | 22.44 Million | -9.49 Million | -28.9 Million |
| Other working capital | -1.64 Million | 1.89 Million | -3.41 Million | -2.71 Million | -22.32 Million | -17.74 Million |
| Cash at beginning of period | 25.03 Million | 33.9 Million | 25.03 Million | 12.83 Million | 262.66 Thousand | 262.66 Thousand |
| Cash at end of period | 34.08 Million | 34.08 Million | 33.9 Million | 25.03 Million | 25.03 Million | 12.83 Million |
| Capital Expenditure | -126.86 Million | -65.63 Million | -59.15 Million | -57.96 Million | -104.95 Million | -42.51 Million |
| Effect of forex changes on cash | - | - | -276.08 Thousand | 1.34 Million | -16 Thousand | -39.46 Thousand |
| Net cash flow / Change in cash | 9.04 Million | 174.44 Thousand | 8.87 Million | 12.2 Million | 24.77 Million | 12.57 Million |
| Free Cash Flow | 155.13 Million | 117.52 Million | 36.34 Million | 68.2 Million | 79.05 Million | 9.82 Million |
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