Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,000 | 349,000 | 222,000 | 67,000 | 664,000 |
| Depreciation Amortization | 134,000 | 98,000 | 64,000 | 34,000 | 180,000 |
| Income taxes - deferred | 50,000 | N/A | N/A | N/A | -101,000 |
| Accounts receivable | -51,000 | -430,000 | -281,000 | -118,000 | -113,000 |
| Other Working Capital | 186,000 | -622,000 | -553,000 | -546,000 | -135,000 |
| Other Operating Activity | 138,000 | 481,000 | 297,000 | 131,000 | 126,000 |
| Operating Cash Flow | $885,000 | $-124,000 | $-251,000 | $-432,000 | $621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -175,000 | -119,000 | -63,000 | -321,000 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | -78,000 |
| Other Investing Activity | 6,000 | -3,000 | 3,000 | 11,000 | 37,000 |
| Investing Cash Flow | $-246,000 | $-178,000 | $-116,000 | $-52,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 484,000 | 423,000 | 364,000 | 28,000 |
| Debt Issued | 1,083,000 | 1,063,000 | 1,040,000 | 1,007,000 | 110,000 |
| Debt Repayment | -1,022,000 | -998,000 | -984,000 | -911,000 | -66,000 |
| Common Stock Issued | 21,000 | 16,000 | 13,000 | 8,000 | 15,000 |
| Common Stock Repurchased | -300,000 | -300,000 | -194,000 | -6,000 | -257,000 |
| Dividend Paid | -78,000 | -65,000 | -35,000 | -8,000 | -79,000 |
| Other Financing Activity | -28,000 | -13,000 | -14,000 | -15,000 | -5,000 |
| Financing Cash Flow | $-306,000 | $187,000 | $249,000 | $439,000 | $-254,000 |
| Exchange Rate Effect | 6,000 | 1,000 | -5,000 | -1,000 | 3,000 |
| Beginning Cash Position | 350,000 | 350,000 | 350,000 | 350,000 | 342,000 |
| End Cash Position | 689,000 | 236,000 | 227,000 | 304,000 | 350,000 |
| Net Cash Flow | $339,000 | $-114,000 | $-123,000 | $-46,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,000 | -124,000 | -251,000 | -432,000 | 621,000 |
| Capital Expenditure | -275,000 | -181,000 | -124,000 | -63,000 | -324,000 |
| Free Cash Flow | 610,000 | -305,000 | -375,000 | -495,000 | 297,000 |