• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    More On CRDA.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Croda International plc (CRDA.L)

    -LSE
    2,744.00 Up 27.00(0.99%) 5:06AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 165,000   178,000   151,000   168,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  33,000  30,000  31,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,000)28,000  (26,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(7,000)(17,000)(13,000)(3,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 175,000   191,000   138,000   164,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,000)(45,000)(50,000)(56,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (67,000) (86,000) (42,000) (59,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)(4,000)15,000  (3,000)
    Total Cash Flows From Financing Activities (85,000) (131,000) (83,000) (128,000)
    Effect Of Exchange Rate Changes -  (2,000)(1,000)(2,000)
    Change In Cash and Cash Equivalents 23,000   (27,000) 13,000   (25,000)

    Currency in GBp.