Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,077 | N/A | N/A | N/A | 94,206 |
| Depreciation Amortization | 101,978 | N/A | N/A | N/A | 61,832 |
| Other Working Capital | 60,090 | N/A | N/A | N/A | -61,810 |
| Other Operating Activity | -150,622 | 0 | 0 | 0 | 22,993 |
| Operating Cash Flow | $118,523 | $N/A | $N/A | $N/A | $117,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,348 | N/A | N/A | N/A | -88,598 |
| Other Investing Activity | -334,604 | 0 | 0 | 0 | -331,183 |
| Investing Cash Flow | $-456,952 | $N/A | $N/A | $N/A | $-419,781 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 361,922 | 0 | 0 | 0 | 316,184 |
| Financing Cash Flow | $361,922 | $N/A | $N/A | $N/A | $316,184 |
| Exchange Rate Effect | -16,108 | N/A | N/A | N/A | -17,247 |
| Beginning Cash Position | 14,398 | N/A | N/A | N/A | 18,021 |
| End Cash Position | 21,783 | N/A | N/A | N/A | 14,398 |
| Net Cash Flow | $7,385 | $N/A | $N/A | $N/A | $-3,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,523 | N/A | N/A | N/A | 117,221 |
| Free Cash Flow | 118,523 | 0 | 0 | 0 | 117,221 |