Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,900 | 131,000 | 99,100 | 155,400 | 128,100 |
| Depreciation Amortization | 256,300 | 218,300 | 191,700 | 142,400 | 128,400 |
| Other Working Capital | -235,800 | -395,500 | -73,800 | -123,200 | -69,300 |
| Other Operating Activity | 69,200 | 53,000 | 135,500 | 38,400 | -11,600 |
| Operating Cash Flow | $164,600 | $6,800 | $352,500 | $213,000 | $175,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,700 | -432,100 | -259,400 | -118,900 | -91,200 |
| Net Acquisitions | -14,200 | -65,700 | 17,400 | -538,500 | -209,300 |
| Other Investing Activity | -17,100 | -1,500 | 5,400 | 6,900 | 6,200 |
| Investing Cash Flow | $-438,000 | $-499,300 | $-236,600 | $-650,500 | $-294,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 298,600 | 476,500 | -86,700 | 454,100 | 127,600 |
| Financing Cash Flow | $298,600 | $476,500 | $-86,700 | $454,100 | $127,600 |
| Exchange Rate Effect | -600 | 5,300 | -1,900 | -9,900 | -10,500 |
| Beginning Cash Position | 43,500 | 54,200 | 26,900 | 20,200 | 21,800 |
| End Cash Position | 68,100 | 43,500 | 54,200 | 26,900 | 20,200 |
| Net Cash Flow | $24,600 | $-10,700 | $27,300 | $6,700 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,600 | 6,800 | 352,500 | 213,000 | 175,600 |
| Free Cash Flow | 164,600 | 6,800 | 352,500 | 213,000 | 175,600 |