Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,900 | N/A | N/A | N/A | 131,000 |
| Depreciation Amortization | 256,300 | N/A | N/A | N/A | 218,300 |
| Other Working Capital | -235,800 | N/A | N/A | N/A | -395,500 |
| Other Operating Activity | 69,200 | 0 | 0 | 0 | 53,000 |
| Operating Cash Flow | $164,600 | $N/A | $N/A | $N/A | $6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,700 | N/A | N/A | N/A | -432,100 |
| Net Acquisitions | -14,200 | N/A | N/A | N/A | -65,700 |
| Other Investing Activity | -17,100 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-438,000 | $N/A | $N/A | $N/A | $-499,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 298,600 | 0 | 0 | 0 | 476,500 |
| Financing Cash Flow | $298,600 | $N/A | $N/A | $N/A | $476,500 |
| Exchange Rate Effect | -600 | N/A | N/A | N/A | 5,300 |
| Beginning Cash Position | 43,500 | N/A | N/A | N/A | 54,200 |
| End Cash Position | 68,100 | N/A | N/A | N/A | 43,500 |
| Net Cash Flow | $24,600 | $N/A | $N/A | $N/A | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,600 | N/A | N/A | N/A | 6,800 |
| Free Cash Flow | 164,600 | 0 | 0 | 0 | 6,800 |