Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,206 | 93,440 | 88,339 | 79,441 | N/A |
| Depreciation Amortization | 61,832 | 57,234 | 56,433 | 47,189 | N/A |
| Other Working Capital | -61,810 | N/A | 10,159 | 7,922 | N/A |
| Other Operating Activity | 22,993 | 68,343 | 247 | -273 | 0 |
| Operating Cash Flow | $117,221 | $219,017 | $155,178 | $134,279 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,598 | -96,027 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 9,680 | 2,724 | N/A |
| Other Investing Activity | -331,183 | -10,282 | 63,994 | 27,876 | 0 |
| Investing Cash Flow | $-419,781 | $-106,309 | $73,674 | $30,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 4,367 | 5,131 | N/A |
| Other Financing Activity | 316,184 | -96,758 | 63,621 | 60,270 | 0 |
| Financing Cash Flow | $316,184 | $-96,758 | $67,988 | $65,401 | $N/A |
| Exchange Rate Effect | -17,247 | -25,487 | N/A | N/A | N/A |
| Beginning Cash Position | 18,021 | 27,558 | 218,215 | 170,430 | N/A |
| End Cash Position | 14,398 | 18,021 | 10,637 | 1,711 | N/A |
| Net Cash Flow | $-3,623 | $-9,537 | $27,127 | $4,311 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,221 | 219,017 | 155,178 | 134,279 | N/A |
| Free Cash Flow | 117,221 | 219,017 | 155,178 | 134,279 | 0 |