Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,000 | 181,000 | 105,000 | 294,000 | 284,000 |
| Depreciation Amortization | 495,000 | 522,000 | 533,000 | 540,000 | 495,900 |
| Income taxes - deferred | -96,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -110,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -195,000 | -53,000 | -284,000 | -540,500 | 52,500 |
| Other Operating Activity | 350,000 | 177,000 | 318,000 | 108,600 | 78,800 |
| Operating Cash Flow | $270,000 | $827,000 | $672,000 | $402,100 | $911,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -189,000 | -440,000 | -471,500 | -598,600 |
| Net Acquisitions | -11,000 | -5,000 | 4,000 | 80,000 | -1,429,600 |
| Other Investing Activity | -3,000 | -3,000 | -16,000 | -6,400 | -6,500 |
| Investing Cash Flow | $-248,000 | $-197,000 | $-452,000 | $-397,900 | $-2,034,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 601,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -216,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -49,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -127,000 | -148,000 | -143,000 | -151,800 | -145,400 |
| Other Financing Activity | -88,000 | -469,000 | -9,000 | 219,000 | 1,363,200 |
| Financing Cash Flow | $127,000 | $-617,000 | $-152,000 | $67,200 | $1,217,800 |
| Exchange Rate Effect | -34,000 | -30,000 | 10,000 | -26,200 | -2,000 |
| Beginning Cash Position | 267,000 | 284,000 | 206,000 | 160,400 | 68,100 |
| End Cash Position | 382,000 | 267,000 | 284,000 | 205,600 | 160,400 |
| Net Cash Flow | $115,000 | $-17,000 | $78,000 | $45,200 | $92,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 827,000 | 672,000 | 402,100 | 911,200 |
| Capital Expenditure | -262,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,000 | 827,000 | 672,000 | 402,100 | 911,200 |