Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,000 | 93,000 | 587,000 | 509,000 | 309,000 |
| Depreciation Amortization | 230,000 | 115,000 | 499,000 | 372,000 | 248,000 |
| Income taxes - deferred | N/A | N/A | -53,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 98,000 | N/A | N/A |
| Other Working Capital | -285,000 | -365,000 | 241,000 | -161,000 | -352,000 |
| Other Operating Activity | 98,000 | 55,000 | 81,000 | 112,000 | 88,000 |
| Operating Cash Flow | $343,000 | $-102,000 | $1,453,000 | $832,000 | $293,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 68,000 | 56,000 | 56,000 |
| PPE Investments | -156,000 | -94,000 | -776,000 | -609,000 | -452,000 |
| Net Acquisitions | N/A | N/A | -126,000 | N/A | N/A |
| Other Investing Activity | 13,000 | 13,000 | 30,000 | 33,000 | 18,000 |
| Investing Cash Flow | $-143,000 | $-81,000 | $-804,000 | $-520,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,000 | 80,000 | -267,000 | -266,000 | -273,000 |
| Debt Issued | 20,000 | 20,000 | 1,096,000 | 558,000 | 538,000 |
| Debt Repayment | -60,000 | -32,000 | -312,000 | -80,000 | -40,000 |
| Common Stock Repurchased | -7,000 | -5,000 | -12,000 | -12,000 | -11,000 |
| Dividend Paid | -100,000 | -45,000 | -241,000 | -130,000 | -68,000 |
| Other Financing Activity | -47,000 | -9,000 | -148,000 | -105,000 | -45,000 |
| Financing Cash Flow | $-70,000 | $9,000 | $116,000 | $-35,000 | $101,000 |
| Exchange Rate Effect | -19,000 | -8,000 | -4,000 | -14,000 | -12,000 |
| Beginning Cash Position | 1,400,000 | 1,400,000 | 639,000 | 639,000 | 639,000 |
| End Cash Position | 1,511,000 | 1,218,000 | 1,400,000 | 902,000 | 643,000 |
| Net Cash Flow | $111,000 | $-182,000 | $761,000 | $263,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,000 | -102,000 | 1,453,000 | 832,000 | 293,000 |
| Capital Expenditure | -178,000 | -94,000 | -793,000 | -614,000 | -454,000 |
| Free Cash Flow | 165,000 | -196,000 | 660,000 | 218,000 | -161,000 |