Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,000 | 255,000 | 114,000 | 625,000 | 509,000 |
| Depreciation Amortization | 360,000 | 239,000 | 122,000 | 515,000 | 366,000 |
| Income taxes - deferred | N/A | N/A | N/A | -35,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 60,000 | N/A |
| Other Working Capital | -658,000 | -815,000 | -898,000 | -15,000 | -694,000 |
| Other Operating Activity | 107,000 | 83,000 | 55,000 | 13,000 | 20,000 |
| Operating Cash Flow | $309,000 | $-238,000 | $-607,000 | $1,163,000 | $201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,000 | -199,000 | -110,000 | -393,000 | -225,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,000 |
| Other Investing Activity | 16,000 | 15,000 | 14,000 | 19,000 | 20,000 |
| Investing Cash Flow | $-309,000 | $-184,000 | $-96,000 | $-374,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 183,000 | 872,000 | -10,000 | 131,000 |
| Debt Issued | 113,000 | 111,000 | 93,000 | 2,216,000 | 0 |
| Debt Repayment | -65,000 | -42,000 | -13,000 | -2,860,000 | -338,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 |
| Common Stock Repurchased | -58,000 | -58,000 | -57,000 | -7,000 | -2,000 |
| Dividend Paid | -43,000 | -12,000 | -11,000 | -101,000 | -36,000 |
| Other Financing Activity | 36,000 | 13,000 | -3,000 | -28,000 | -4,000 |
| Financing Cash Flow | $26,000 | $196,000 | $882,000 | $-786,000 | $-245,000 |
| Exchange Rate Effect | -1,000 | -10,000 | -21,000 | 1,000 | -1,000 |
| Beginning Cash Position | 663,000 | 663,000 | 663,000 | 659,000 | 659,000 |
| End Cash Position | 688,000 | 427,000 | 821,000 | 663,000 | 398,000 |
| Net Cash Flow | $25,000 | $-236,000 | $158,000 | $4,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | -238,000 | -607,000 | 1,163,000 | 201,000 |
| Capital Expenditure | -333,000 | -199,000 | -110,000 | -432,000 | -242,000 |
| Free Cash Flow | -24,000 | -437,000 | -717,000 | 731,000 | -41,000 |