Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411,000 | 549,000 | 418,000 | 245,000 | 688,000 |
| Depreciation Amortization | 463,000 | 352,000 | 239,000 | 127,000 | 481,000 |
| Income taxes - deferred | -248,000 | N/A | N/A | N/A | 33,000 |
| Accounts receivable | -590,000 | N/A | N/A | N/A | -186,000 |
| Other Working Capital | -368,000 | -481,000 | -566,000 | -777,000 | 22,000 |
| Other Operating Activity | 2,059,000 | -175,000 | 78,000 | 20,000 | 277,000 |
| Operating Cash Flow | $905,000 | $245,000 | $169,000 | $-385,000 | $1,315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772,000 | -488,000 | -323,000 | -133,000 | -571,000 |
| Net Acquisitions | 2,255,000 | 2,255,000 | N/A | N/A | N/A |
| Other Investing Activity | 24,000 | 24,000 | 12,000 | 13,000 | 36,000 |
| Investing Cash Flow | $1,507,000 | $1,791,000 | $-311,000 | $-120,000 | $-535,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -35,000 | -40,000 | -13,000 | 29,000 |
| Debt Issued | 144,000 | 80,000 | 35,000 | 36,000 | 110,000 |
| Debt Repayment | -1,898,000 | -66,000 | -37,000 | -27,000 | -269,000 |
| Common Stock Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -950,000 | -745,000 | -297,000 | -12,000 | -66,000 |
| Dividend Paid | -227,000 | -135,000 | -77,000 | -36,000 | -87,000 |
| Other Financing Activity | -25,000 | -13,000 | -8,000 | -4,000 | 44,000 |
| Financing Cash Flow | $-2,944,000 | $-913,000 | $-423,000 | $-55,000 | $-239,000 |
| Exchange Rate Effect | -113,000 | -34,000 | -9,000 | -11,000 | 34,000 |
| Beginning Cash Position | 1,238,000 | 1,238,000 | 1,238,000 | 1,238,000 | 663,000 |
| End Cash Position | 593,000 | 2,327,000 | 664,000 | 667,000 | 1,238,000 |
| Net Cash Flow | $-645,000 | $1,089,000 | $-574,000 | $-571,000 | $575,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,000 | 245,000 | 169,000 | -385,000 | 1,315,000 |
| Capital Expenditure | -816,000 | -512,000 | -325,000 | -135,000 | -587,000 |
| Free Cash Flow | 89,000 | -267,000 | -156,000 | -520,000 | 728,000 |