Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,000 | 309,000 | 122,000 | 855,000 | 733,000 |
| Depreciation Amortization | 372,000 | 248,000 | 123,000 | 460,000 | 346,000 |
| Income taxes - deferred | N/A | N/A | N/A | 28,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 29,000 | N/A |
| Other Working Capital | -161,000 | -352,000 | -547,000 | -561,000 | -945,000 |
| Other Operating Activity | 112,000 | 88,000 | 67,000 | -8,000 | 0 |
| Operating Cash Flow | $832,000 | $293,000 | $-235,000 | $803,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,000 | 56,000 | 56,000 | 7,000 | 7,000 |
| PPE Investments | -609,000 | -452,000 | -233,000 | -824,000 | -592,000 |
| Net Acquisitions | N/A | N/A | N/A | 151,000 | 151,000 |
| Other Investing Activity | 33,000 | 18,000 | 16,000 | 24,000 | 22,000 |
| Investing Cash Flow | $-520,000 | $-378,000 | $-161,000 | $-642,000 | $-412,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -266,000 | -273,000 | 331,000 | 313,000 | 415,000 |
| Debt Issued | 558,000 | 538,000 | 0 | 2,953,000 | 2,954,000 |
| Debt Repayment | -80,000 | -40,000 | -24,000 | -2,278,000 | -2,269,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | -12,000 | -11,000 | -6,000 | -722,000 | -722,000 |
| Dividend Paid | -130,000 | -68,000 | -40,000 | -206,000 | -114,000 |
| Other Financing Activity | -105,000 | -45,000 | 1,000 | -85,000 | -33,000 |
| Financing Cash Flow | $-35,000 | $101,000 | $262,000 | $-25,000 | $232,000 |
| Exchange Rate Effect | -14,000 | -12,000 | -3,000 | -90,000 | -95,000 |
| Beginning Cash Position | 639,000 | 639,000 | 639,000 | 593,000 | 593,000 |
| End Cash Position | 902,000 | 643,000 | 502,000 | 639,000 | 452,000 |
| Net Cash Flow | $263,000 | $4,000 | $-137,000 | $46,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,000 | 293,000 | -235,000 | 803,000 | 134,000 |
| Capital Expenditure | -614,000 | -454,000 | -233,000 | -839,000 | -607,000 |
| Free Cash Flow | 218,000 | -161,000 | -468,000 | -36,000 | -473,000 |