Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,000 | 855,000 | 733,000 | 575,000 | 246,000 |
| Depreciation Amortization | 123,000 | 460,000 | 346,000 | 231,000 | 115,000 |
| Income taxes - deferred | N/A | 28,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 29,000 | N/A | N/A | N/A |
| Other Working Capital | -547,000 | -561,000 | -945,000 | -576,000 | -685,000 |
| Other Operating Activity | 67,000 | -8,000 | 0 | -34,000 | 23,000 |
| Operating Cash Flow | $-235,000 | $803,000 | $134,000 | $196,000 | $-301,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,000 | 7,000 | 7,000 | 7,000 | N/A |
| PPE Investments | -233,000 | -824,000 | -592,000 | -295,000 | -105,000 |
| Net Acquisitions | N/A | 151,000 | 151,000 | 151,000 | -17,000 |
| Other Investing Activity | 16,000 | 24,000 | 22,000 | 7,000 | 5,000 |
| Investing Cash Flow | $-161,000 | $-642,000 | $-412,000 | $-130,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,000 | 313,000 | 415,000 | 122,000 | 158,000 |
| Debt Issued | 0 | 2,953,000 | 2,954,000 | 603,000 | 601,000 |
| Debt Repayment | -24,000 | -2,278,000 | -2,269,000 | -76,000 | -43,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -6,000 | -722,000 | -722,000 | -600,000 | -350,000 |
| Dividend Paid | -40,000 | -206,000 | -114,000 | -77,000 | -38,000 |
| Other Financing Activity | 1,000 | -85,000 | -33,000 | -11,000 | -7,000 |
| Financing Cash Flow | $262,000 | $-25,000 | $232,000 | $-38,000 | $321,000 |
| Exchange Rate Effect | -3,000 | -90,000 | -95,000 | -95,000 | -36,000 |
| Beginning Cash Position | 639,000 | 593,000 | 593,000 | 593,000 | 593,000 |
| End Cash Position | 502,000 | 639,000 | 452,000 | 526,000 | 460,000 |
| Net Cash Flow | $-137,000 | $46,000 | $-141,000 | $-67,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235,000 | 803,000 | 134,000 | 196,000 | -301,000 |
| Capital Expenditure | -233,000 | -839,000 | -607,000 | -310,000 | -117,000 |
| Free Cash Flow | -468,000 | -36,000 | -473,000 | -114,000 | -418,000 |