Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 46,000 | 428,000 | 349,000 | 222,000 |
| Depreciation Amortization | 82,000 | 35,000 | 134,000 | 98,000 | 64,000 |
| Income taxes - deferred | N/A | N/A | 50,000 | N/A | N/A |
| Accounts receivable | -130,000 | -157,000 | -51,000 | -430,000 | -281,000 |
| Other Working Capital | -458,000 | -631,000 | 186,000 | -622,000 | -553,000 |
| Other Operating Activity | 216,000 | 212,000 | 138,000 | 481,000 | 297,000 |
| Operating Cash Flow | $-117,000 | $-495,000 | $885,000 | $-124,000 | $-251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -84,000 | -246,000 | -175,000 | -119,000 |
| Net Acquisitions | -711,000 | N/A | -6,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 11,000 | 6,000 | -3,000 | 3,000 |
| Investing Cash Flow | $-854,000 | $-73,000 | $-246,000 | $-178,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -130,000 | 218,000 | 18,000 | 484,000 | 423,000 |
| Debt Issued | 1,827,000 | 70,000 | 1,083,000 | 1,063,000 | 1,040,000 |
| Debt Repayment | -1,015,000 | -29,000 | -1,022,000 | -998,000 | -984,000 |
| Common Stock Issued | 10,000 | 4,000 | 21,000 | 16,000 | 13,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -300,000 | -300,000 | -194,000 |
| Dividend Paid | -34,000 | -23,000 | -78,000 | -65,000 | -35,000 |
| Other Financing Activity | -128,000 | -91,000 | -28,000 | -13,000 | -14,000 |
| Financing Cash Flow | $528,000 | $147,000 | $-306,000 | $187,000 | $249,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 6,000 | 1,000 | -5,000 |
| Beginning Cash Position | 689,000 | 689,000 | 350,000 | 350,000 | 350,000 |
| End Cash Position | 244,000 | 267,000 | 689,000 | 236,000 | 227,000 |
| Net Cash Flow | $-445,000 | $-422,000 | $339,000 | $-114,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,000 | -495,000 | 885,000 | -124,000 | -251,000 |
| Capital Expenditure | -149,000 | -84,000 | -275,000 | -181,000 | -124,000 |
| Free Cash Flow | -266,000 | -579,000 | 610,000 | -305,000 | -375,000 |