Crown Cork & Seal Company (CCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 560,000 | 168,000 | 300,000 | 93,000 |
| Depreciation Amortization | 110,000 | 448,000 | 344,000 | 230,000 | 115,000 |
| Income taxes - deferred | N/A | -168,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 65,000 | N/A | N/A | N/A |
| Other Working Capital | -370,000 | 78,000 | -118,000 | -285,000 | -365,000 |
| Other Operating Activity | 47,000 | 209,000 | 503,000 | 98,000 | 55,000 |
| Operating Cash Flow | $14,000 | $1,192,000 | $897,000 | $343,000 | $-102,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 338,000 | N/A | N/A | N/A |
| PPE Investments | -12,000 | -375,000 | -233,000 | -156,000 | -94,000 |
| Other Investing Activity | 13,000 | 25,000 | 25,000 | 13,000 | 13,000 |
| Investing Cash Flow | $1,000 | $-12,000 | $-208,000 | $-143,000 | $-81,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,000 | 222,000 | 159,000 | 124,000 | 80,000 |
| Debt Issued | 0 | 675,000 | 675,000 | 20,000 | 20,000 |
| Debt Repayment | -27,000 | -1,788,000 | -750,000 | -60,000 | -32,000 |
| Common Stock Repurchased | -203,000 | -217,000 | -117,000 | -7,000 | -5,000 |
| Dividend Paid | -58,000 | -238,000 | -135,000 | -100,000 | -45,000 |
| Other Financing Activity | -43,000 | -180,000 | -92,000 | -47,000 | -9,000 |
| Financing Cash Flow | $-153,000 | $-1,526,000 | $-260,000 | $-70,000 | $9,000 |
| Exchange Rate Effect | 1,000 | -38,000 | 4,000 | -19,000 | -8,000 |
| Beginning Cash Position | 1,016,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| End Cash Position | 879,000 | 1,016,000 | 1,833,000 | 1,511,000 | 1,218,000 |
| Net Cash Flow | $-137,000 | $-384,000 | $433,000 | $111,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,000 | 1,192,000 | 897,000 | 343,000 | -102,000 |
| Capital Expenditure | -33,000 | -403,000 | -254,000 | -178,000 | -94,000 |
| Free Cash Flow | -19,000 | 789,000 | 643,000 | 165,000 | -196,000 |