Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,077 | 94,206 | 93,440 | 88,339 | 79,441 |
| Depreciation Amortization | 101,978 | 61,832 | 57,234 | 56,433 | 47,189 |
| Other Working Capital | 60,090 | -61,810 | N/A | 10,159 | 7,922 |
| Other Operating Activity | -150,622 | 22,993 | 68,343 | 247 | -273 |
| Operating Cash Flow | $118,523 | $117,221 | $219,017 | $155,178 | $134,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,348 | -88,598 | -96,027 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 9,680 | 2,724 |
| Other Investing Activity | -334,604 | -331,183 | -10,282 | 63,994 | 27,876 |
| Investing Cash Flow | $-456,952 | $-419,781 | $-106,309 | $73,674 | $30,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 4,367 | 5,131 |
| Other Financing Activity | 361,922 | 316,184 | -96,758 | 63,621 | 60,270 |
| Financing Cash Flow | $361,922 | $316,184 | $-96,758 | $67,988 | $65,401 |
| Exchange Rate Effect | -16,108 | -17,247 | -25,487 | N/A | N/A |
| Beginning Cash Position | 14,398 | 18,021 | 27,558 | 218,215 | 170,430 |
| End Cash Position | 21,783 | 14,398 | 18,021 | 10,637 | 1,711 |
| Net Cash Flow | $7,385 | $-3,623 | $-9,537 | $27,127 | $4,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,523 | 117,221 | 219,017 | 155,178 | 134,279 |
| Free Cash Flow | 118,523 | 117,221 | 219,017 | 155,178 | 134,279 |