Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,400 | 41,700 | 294,000 | 256,300 | 171,000 |
| Depreciation Amortization | 272,700 | 136,600 | 540,000 | 414,800 | 278,200 |
| Other Working Capital | -573,900 | -503,400 | -540,500 | -622,300 | -580,100 |
| Other Operating Activity | 0 | 0 | 108,600 | 17,800 | -18,000 |
| Operating Cash Flow | $-133,800 | $-325,100 | $402,100 | $66,600 | $-148,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,700 | -108,700 | -471,500 | -343,300 | -202,600 |
| Net Acquisitions | -34,200 | -34,200 | 80,000 | 80,000 | 80,000 |
| Other Investing Activity | -5,100 | -4,200 | -6,400 | 28,100 | 25,100 |
| Investing Cash Flow | $-249,000 | $-147,100 | $-397,900 | $-235,200 | $-97,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -76,600 | -38,000 | -151,800 | -114,000 | -76,000 |
| Other Financing Activity | 470,800 | 526,500 | 219,000 | 335,600 | 378,100 |
| Financing Cash Flow | $394,200 | $488,500 | $67,200 | $221,600 | $302,100 |
| Exchange Rate Effect | -2,200 | -1,400 | -26,200 | -16,100 | -10,300 |
| Beginning Cash Position | 205,600 | 205,600 | 160,400 | 160,400 | 160,400 |
| End Cash Position | 214,800 | 220,500 | 205,600 | 197,300 | 205,800 |
| Net Cash Flow | $9,200 | $14,900 | $45,200 | $36,900 | $45,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,800 | -325,100 | 402,100 | 66,600 | -148,900 |
| Free Cash Flow | -133,800 | -325,100 | 402,100 | 66,600 | -148,900 |