Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560,000 | 168,000 | 300,000 | 93,000 | 587,000 |
| Depreciation Amortization | 448,000 | 344,000 | 230,000 | 115,000 | 499,000 |
| Income taxes - deferred | -168,000 | N/A | N/A | N/A | -53,000 |
| Accounts receivable | 65,000 | N/A | N/A | N/A | 98,000 |
| Other Working Capital | 78,000 | -118,000 | -285,000 | -365,000 | 240,000 |
| Other Operating Activity | 209,000 | 503,000 | 98,000 | 55,000 | 82,000 |
| Operating Cash Flow | $1,192,000 | $897,000 | $343,000 | $-102,000 | $1,453,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 338,000 | N/A | N/A | N/A | 68,000 |
| PPE Investments | -375,000 | -233,000 | -156,000 | -94,000 | -776,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -126,000 |
| Other Investing Activity | 25,000 | 25,000 | 13,000 | 13,000 | 30,000 |
| Investing Cash Flow | $-12,000 | $-208,000 | $-143,000 | $-81,000 | $-804,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,000 | 159,000 | 124,000 | 80,000 | -267,000 |
| Debt Issued | 675,000 | 675,000 | 20,000 | 20,000 | 1,096,000 |
| Debt Repayment | -1,788,000 | -750,000 | -60,000 | -32,000 | -312,000 |
| Common Stock Repurchased | -217,000 | -117,000 | -7,000 | -5,000 | -12,000 |
| Dividend Paid | -238,000 | -135,000 | -100,000 | -45,000 | -241,000 |
| Other Financing Activity | -180,000 | -92,000 | -47,000 | -9,000 | -148,000 |
| Financing Cash Flow | $-1,526,000 | $-260,000 | $-70,000 | $9,000 | $116,000 |
| Exchange Rate Effect | -38,000 | 4,000 | -19,000 | -8,000 | -4,000 |
| Beginning Cash Position | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 639,000 |
| End Cash Position | 1,016,000 | 1,833,000 | 1,511,000 | 1,218,000 | 1,400,000 |
| Net Cash Flow | $-384,000 | $433,000 | $111,000 | $-182,000 | $761,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,000 | 897,000 | 343,000 | -102,000 | 1,453,000 |
| Capital Expenditure | -403,000 | -254,000 | -178,000 | -94,000 | -793,000 |
| Free Cash Flow | 789,000 | 643,000 | 165,000 | -196,000 | 660,000 |