Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,000 | 300,000 | 93,000 | 587,000 | 509,000 |
| Depreciation Amortization | 344,000 | 230,000 | 115,000 | 499,000 | 372,000 |
| Income taxes - deferred | N/A | N/A | N/A | -53,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 98,000 | N/A |
| Other Working Capital | -118,000 | -285,000 | -365,000 | 240,000 | -161,000 |
| Other Operating Activity | 503,000 | 98,000 | 55,000 | 82,000 | 112,000 |
| Operating Cash Flow | $897,000 | $343,000 | $-102,000 | $1,453,000 | $832,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 68,000 | 56,000 |
| PPE Investments | -233,000 | -156,000 | -94,000 | -776,000 | -609,000 |
| Net Acquisitions | N/A | N/A | N/A | -126,000 | N/A |
| Other Investing Activity | 25,000 | 13,000 | 13,000 | 30,000 | 33,000 |
| Investing Cash Flow | $-208,000 | $-143,000 | $-81,000 | $-804,000 | $-520,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,000 | 124,000 | 80,000 | -267,000 | -266,000 |
| Debt Issued | 675,000 | 20,000 | 20,000 | 1,096,000 | 558,000 |
| Debt Repayment | -750,000 | -60,000 | -32,000 | -312,000 | -80,000 |
| Common Stock Repurchased | -117,000 | -7,000 | -5,000 | -12,000 | -12,000 |
| Dividend Paid | -135,000 | -100,000 | -45,000 | -241,000 | -130,000 |
| Other Financing Activity | -92,000 | -47,000 | -9,000 | -148,000 | -105,000 |
| Financing Cash Flow | $-260,000 | $-70,000 | $9,000 | $116,000 | $-35,000 |
| Exchange Rate Effect | 4,000 | -19,000 | -8,000 | -4,000 | -14,000 |
| Beginning Cash Position | 1,400,000 | 1,400,000 | 1,400,000 | 639,000 | 639,000 |
| End Cash Position | 1,833,000 | 1,511,000 | 1,218,000 | 1,400,000 | 902,000 |
| Net Cash Flow | $433,000 | $111,000 | $-182,000 | $761,000 | $263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,000 | 343,000 | -102,000 | 1,453,000 | 832,000 |
| Capital Expenditure | -254,000 | -178,000 | -94,000 | -793,000 | -614,000 |
| Free Cash Flow | 643,000 | 165,000 | -196,000 | 660,000 | 218,000 |