Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,000 | 428,000 | 664,000 | 396,000 | 452,000 |
| Depreciation Amortization | 190,000 | 134,000 | 180,000 | 176,000 | 172,000 |
| Income taxes - deferred | -81,000 | 50,000 | -101,000 | 83,000 | 52,000 |
| Accounts receivable | 45,000 | -51,000 | -113,000 | -36,000 | -255,000 |
| Other Working Capital | 199,000 | 186,000 | -135,000 | -72,000 | -163,000 |
| Other Operating Activity | 81,000 | 138,000 | 126,000 | -168,000 | 332,000 |
| Operating Cash Flow | $912,000 | $885,000 | $621,000 | $379,000 | $590,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,000 | -246,000 | -321,000 | -375,000 | -288,000 |
| Net Acquisitions | -711,000 | -6,000 | -78,000 | 4,000 | 7,000 |
| Other Investing Activity | 2,000 | 6,000 | 37,000 | -1,000 | 0 |
| Investing Cash Flow | $-1,021,000 | $-246,000 | $-362,000 | $-372,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -319,000 | 18,000 | 28,000 | -192,000 | 278,000 |
| Debt Issued | 2,742,000 | 1,083,000 | 110,000 | 1,770,000 | 745,000 |
| Debt Repayment | -1,752,000 | -1,022,000 | -66,000 | -1,069,000 | -734,000 |
| Common Stock Issued | 14,000 | 21,000 | 15,000 | 11,000 | 13,000 |
| Common Stock Repurchased | -2,000 | -300,000 | -257,000 | -312,000 | -255,000 |
| Dividend Paid | -77,000 | -78,000 | -79,000 | -104,000 | -112,000 |
| Other Financing Activity | -161,000 | -28,000 | -5,000 | -233,000 | -234,000 |
| Financing Cash Flow | $445,000 | $-306,000 | $-254,000 | $-129,000 | $-299,000 |
| Exchange Rate Effect | -60,000 | 6,000 | 3,000 | 1,000 | -6,000 |
| Beginning Cash Position | 689,000 | 350,000 | 342,000 | 463,000 | 459,000 |
| End Cash Position | 965,000 | 689,000 | 350,000 | 342,000 | 463,000 |
| Net Cash Flow | $276,000 | $339,000 | $8,000 | $-121,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,000 | 885,000 | 621,000 | 379,000 | 590,000 |
| Capital Expenditure | -328,000 | -275,000 | -324,000 | -401,000 | -320,000 |
| Free Cash Flow | 584,000 | 610,000 | 297,000 | -22,000 | 270,000 |