Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,000 | 173,000 | 46,000 | 428,000 | 349,000 |
| Depreciation Amortization | 135,000 | 82,000 | 35,000 | 134,000 | 98,000 |
| Income taxes - deferred | N/A | N/A | N/A | 50,000 | N/A |
| Accounts receivable | -360,000 | -130,000 | -157,000 | -51,000 | -430,000 |
| Other Working Capital | -652,000 | -458,000 | -631,000 | 186,000 | -622,000 |
| Other Operating Activity | 447,000 | 216,000 | 212,000 | 138,000 | 481,000 |
| Operating Cash Flow | $9,000 | $-117,000 | $-495,000 | $885,000 | $-124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,000 | -149,000 | -84,000 | -246,000 | -175,000 |
| Net Acquisitions | -711,000 | -711,000 | N/A | -6,000 | N/A |
| Other Investing Activity | 2,000 | 6,000 | 11,000 | 6,000 | -3,000 |
| Investing Cash Flow | $-912,000 | $-854,000 | $-73,000 | $-246,000 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -232,000 | -130,000 | 218,000 | 18,000 | 484,000 |
| Debt Issued | 2,742,000 | 1,827,000 | 70,000 | 1,083,000 | 1,063,000 |
| Debt Repayment | -1,720,000 | -1,015,000 | -29,000 | -1,022,000 | -998,000 |
| Common Stock Issued | 11,000 | 10,000 | 4,000 | 21,000 | 16,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -2,000 | -300,000 | -300,000 |
| Dividend Paid | -45,000 | -34,000 | -23,000 | -78,000 | -65,000 |
| Other Financing Activity | -148,000 | -128,000 | -91,000 | -28,000 | -13,000 |
| Financing Cash Flow | $606,000 | $528,000 | $147,000 | $-306,000 | $187,000 |
| Exchange Rate Effect | -12,000 | -2,000 | -1,000 | 6,000 | 1,000 |
| Beginning Cash Position | 689,000 | 689,000 | 689,000 | 350,000 | 350,000 |
| End Cash Position | 380,000 | 244,000 | 267,000 | 689,000 | 236,000 |
| Net Cash Flow | $-309,000 | $-445,000 | $-422,000 | $339,000 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | -117,000 | -495,000 | 885,000 | -124,000 |
| Capital Expenditure | -212,000 | -149,000 | -84,000 | -275,000 | -181,000 |
| Free Cash Flow | -203,000 | -266,000 | -579,000 | 610,000 | -305,000 |