Crawford Small Cap Dividend Fund Class C
CDOCX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,228 | $14,845 | $21,952 | $11,047 |
| Dep. & Amort. | $4,560 | $4,262 | $3,964 | $3,937 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,819 | $1,839 | $1,685 | $1,464 |
| Change in WC | -$14,810 | $3,701 | -$19,754 | $47,061 |
| Other Non-Cash | -$74,213 | $422 | $39,243 | -$86,997 |
| Operating Cash Flow | -$73,416 | $25,069 | $47,090 | -$23,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,583 | -$5,632 | -$4,119 | -$3,446 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,876 | -$73,823 | -$106,627 | -$88,999 |
| Investing Cash Flow | -$8,459 | -$79,455 | -$110,746 | -$92,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $67,265 | $60,679 | $82,888 | $66,738 |
| Stock Repurch. | -$2,306 | -$3,594 | -$7,938 | -$3,336 |
| Dividends Paid | -$5,212 | -$5,003 | -$5,198 | -$5,352 |
| Other Fin. Act. | $5,899 | $142,766 | $22,470 | $238,947 |
| Financing Cash Flow | $687 | $137,763 | $17,272 | $233,595 |
| Forex Effect | $95 | -$3,385 | -$1,198 | -$1,966 |
| Net Chg. in Cash | -$81,093 | $79,992 | -$47,582 | $115,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342,025 | $262,033 | $309,615 | $193,919 |
| End Cash | $260,932 | $342,025 | $262,033 | $309,615 |
| Free Cash Flow | -$79,999 | $19,437 | $42,971 | -$26,934 |