Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,000 | 575,000 | 246,000 | -411,000 | 549,000 |
| Depreciation Amortization | 346,000 | 231,000 | 115,000 | 463,000 | 352,000 |
| Income taxes - deferred | N/A | N/A | N/A | -248,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -590,000 | N/A |
| Other Working Capital | -945,000 | -576,000 | -685,000 | -368,000 | -481,000 |
| Other Operating Activity | 0 | -34,000 | 23,000 | 2,059,000 | -175,000 |
| Operating Cash Flow | $134,000 | $196,000 | $-301,000 | $905,000 | $245,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 7,000 | N/A | N/A | N/A |
| PPE Investments | -592,000 | -295,000 | -105,000 | -772,000 | -488,000 |
| Net Acquisitions | 151,000 | 151,000 | -17,000 | 2,255,000 | 2,255,000 |
| Other Investing Activity | 22,000 | 7,000 | 5,000 | 24,000 | 24,000 |
| Investing Cash Flow | $-412,000 | $-130,000 | $-117,000 | $1,507,000 | $1,791,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 122,000 | 158,000 | 12,000 | -35,000 |
| Debt Issued | 2,954,000 | 603,000 | 601,000 | 144,000 | 80,000 |
| Debt Repayment | -2,269,000 | -76,000 | -43,000 | -1,898,000 | -66,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | -722,000 | -600,000 | -350,000 | -950,000 | -745,000 |
| Dividend Paid | -114,000 | -77,000 | -38,000 | -227,000 | -135,000 |
| Other Financing Activity | -33,000 | -11,000 | -7,000 | -25,000 | -13,000 |
| Financing Cash Flow | $232,000 | $-38,000 | $321,000 | $-2,944,000 | $-913,000 |
| Exchange Rate Effect | -95,000 | -95,000 | -36,000 | -113,000 | -34,000 |
| Beginning Cash Position | 593,000 | 593,000 | 593,000 | 1,238,000 | 1,238,000 |
| End Cash Position | 452,000 | 526,000 | 460,000 | 593,000 | 2,327,000 |
| Net Cash Flow | $-141,000 | $-67,000 | $-133,000 | $-645,000 | $1,089,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 196,000 | -301,000 | 905,000 | 245,000 |
| Capital Expenditure | -607,000 | -310,000 | -117,000 | -816,000 | -512,000 |
| Free Cash Flow | -473,000 | -114,000 | -418,000 | 89,000 | -267,000 |