Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,000 | 528,000 | 428,000 | 583,000 | 461,000 |
| Depreciation Amortization | 515,000 | 425,000 | 247,000 | 247,000 | 237,000 |
| Income taxes - deferred | -35,000 | 35,000 | 247,000 | 16,000 | 25,000 |
| Accounts receivable | 60,000 | -493,000 | -1,143,000 | -1,057,000 | 34,000 |
| Other Working Capital | -15,000 | -513,000 | -966,000 | -969,000 | 171,000 |
| Other Operating Activity | 13,000 | 589,000 | 936,000 | 1,046,000 | 28,000 |
| Operating Cash Flow | $1,163,000 | $571,000 | $-251,000 | $-134,000 | $956,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,000 | -426,000 | -490,000 | -463,000 | -347,000 |
| Net Acquisitions | N/A | -3,912,000 | N/A | N/A | -1,174,000 |
| Other Investing Activity | 19,000 | 495,000 | 986,000 | 1,096,000 | -27,000 |
| Investing Cash Flow | $-374,000 | $-3,843,000 | $496,000 | $633,000 | $-1,548,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -69,000 | 95,000 | -32,000 | -7,000 |
| Debt Issued | 2,216,000 | 4,082,000 | 1,054,000 | 1,358,000 | 1,435,000 |
| Debt Repayment | -2,860,000 | -333,000 | -1,137,000 | -1,914,000 | -900,000 |
| Common Stock Issued | 4,000 | 1,000 | 9,000 | 10,000 | 6,000 |
| Common Stock Repurchased | -7,000 | -4,000 | -339,000 | -8,000 | -9,000 |
| Dividend Paid | -101,000 | -60,000 | -93,000 | -80,000 | -48,000 |
| Other Financing Activity | -28,000 | -84,000 | 11,000 | 28,000 | -71,000 |
| Financing Cash Flow | $-786,000 | $3,533,000 | $-400,000 | $-638,000 | $406,000 |
| Exchange Rate Effect | 1,000 | -37,000 | 14,000 | -30,000 | -62,000 |
| Beginning Cash Position | 659,000 | 435,000 | 576,000 | 745,000 | 965,000 |
| End Cash Position | 663,000 | 659,000 | 435,000 | 576,000 | 717,000 |
| Net Cash Flow | $4,000 | $224,000 | $-141,000 | $-169,000 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,000 | 571,000 | -251,000 | -134,000 | 956,000 |
| Capital Expenditure | -432,000 | -462,000 | -498,000 | -473,000 | -354,000 |
| Free Cash Flow | 731,000 | 109,000 | -749,000 | -607,000 | 602,000 |