Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | 284,000 | 244,800 | 135,400 | 31,300 |
| Depreciation Amortization | 139,300 | 495,900 | 359,800 | 229,800 | 94,600 |
| Other Working Capital | -434,100 | 52,500 | -320,800 | -362,200 | -71,600 |
| Other Operating Activity | -1,600 | 78,800 | -25,500 | -8,500 | 7,300 |
| Operating Cash Flow | $-257,400 | $911,200 | $258,300 | $-5,500 | $61,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,200 | -598,600 | -401,000 | -268,500 | -122,200 |
| Net Acquisitions | -10,000 | -1,429,600 | -1,425,200 | -1,471,900 | -1,566,700 |
| Other Investing Activity | -400 | -6,500 | -14,400 | -1,000 | -400 |
| Investing Cash Flow | $-101,600 | $-2,034,700 | $-1,840,600 | $-1,741,400 | $-1,689,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,000 | -145,400 | -107,400 | -69,600 | -32,000 |
| Other Financing Activity | 441,800 | 1,363,200 | 1,792,700 | 1,938,300 | 1,738,600 |
| Financing Cash Flow | $403,800 | $1,217,800 | $1,685,300 | $1,868,700 | $1,706,600 |
| Exchange Rate Effect | -6,300 | -2,000 | -2,400 | 4,600 | -7,600 |
| Beginning Cash Position | 160,400 | 68,100 | 68,100 | 68,100 | 68,100 |
| End Cash Position | 198,900 | 160,400 | 168,700 | 194,500 | 139,400 |
| Net Cash Flow | $38,500 | $92,300 | $100,600 | $126,400 | $71,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257,400 | 911,200 | 258,300 | -5,500 | 61,600 |
| Free Cash Flow | -257,400 | 911,200 | 258,300 | -5,500 | 61,600 |