Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | -411,000 | 549,000 | 418,000 | 245,000 |
| Depreciation Amortization | 115,000 | 463,000 | 352,000 | 239,000 | 127,000 |
| Income taxes - deferred | N/A | -248,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -590,000 | N/A | N/A | N/A |
| Other Working Capital | -685,000 | -368,000 | -481,000 | -566,000 | -777,000 |
| Other Operating Activity | 23,000 | 2,059,000 | -175,000 | 78,000 | 20,000 |
| Operating Cash Flow | $-301,000 | $905,000 | $245,000 | $169,000 | $-385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -772,000 | -488,000 | -323,000 | -133,000 |
| Net Acquisitions | -17,000 | 2,255,000 | 2,255,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 24,000 | 24,000 | 12,000 | 13,000 |
| Investing Cash Flow | $-117,000 | $1,507,000 | $1,791,000 | $-311,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,000 | 12,000 | -35,000 | -40,000 | -13,000 |
| Debt Issued | 601,000 | 144,000 | 80,000 | 35,000 | 36,000 |
| Debt Repayment | -43,000 | -1,898,000 | -66,000 | -37,000 | -27,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -350,000 | -950,000 | -745,000 | -297,000 | -12,000 |
| Dividend Paid | -38,000 | -227,000 | -135,000 | -77,000 | -36,000 |
| Other Financing Activity | -7,000 | -25,000 | -13,000 | -8,000 | -4,000 |
| Financing Cash Flow | $321,000 | $-2,944,000 | $-913,000 | $-423,000 | $-55,000 |
| Exchange Rate Effect | -36,000 | -113,000 | -34,000 | -9,000 | -11,000 |
| Beginning Cash Position | 593,000 | 1,238,000 | 1,238,000 | 1,238,000 | 1,238,000 |
| End Cash Position | 460,000 | 593,000 | 2,327,000 | 664,000 | 667,000 |
| Net Cash Flow | $-133,000 | $-645,000 | $1,089,000 | $-574,000 | $-571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301,000 | 905,000 | 245,000 | 169,000 | -385,000 |
| Capital Expenditure | -117,000 | -816,000 | -512,000 | -325,000 | -135,000 |
| Free Cash Flow | -418,000 | 89,000 | -267,000 | -156,000 | -520,000 |