Crown Cork & Seal Company (CCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,000 | 245,000 | 688,000 | 500,000 | 255,000 |
| Depreciation Amortization | 239,000 | 127,000 | 481,000 | 360,000 | 239,000 |
| Income taxes - deferred | N/A | N/A | 33,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -186,000 | N/A | N/A |
| Other Working Capital | -566,000 | -777,000 | 22,000 | -658,000 | -815,000 |
| Other Operating Activity | 78,000 | 20,000 | 277,000 | 107,000 | 83,000 |
| Operating Cash Flow | $169,000 | $-385,000 | $1,315,000 | $309,000 | $-238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,000 | -133,000 | -571,000 | -325,000 | -199,000 |
| Other Investing Activity | 12,000 | 13,000 | 36,000 | 16,000 | 15,000 |
| Investing Cash Flow | $-311,000 | $-120,000 | $-535,000 | $-309,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -13,000 | 29,000 | 42,000 | 183,000 |
| Debt Issued | 35,000 | 36,000 | 110,000 | 113,000 | 111,000 |
| Debt Repayment | -37,000 | -27,000 | -269,000 | -65,000 | -42,000 |
| Common Stock Issued | 1,000 | 1,000 | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | -297,000 | -12,000 | -66,000 | -58,000 | -58,000 |
| Dividend Paid | -77,000 | -36,000 | -87,000 | -43,000 | -12,000 |
| Other Financing Activity | -8,000 | -4,000 | 44,000 | 36,000 | 13,000 |
| Financing Cash Flow | $-423,000 | $-55,000 | $-239,000 | $26,000 | $196,000 |
| Exchange Rate Effect | -9,000 | -11,000 | 34,000 | -1,000 | -10,000 |
| Beginning Cash Position | 1,238,000 | 1,238,000 | 663,000 | 663,000 | 663,000 |
| End Cash Position | 664,000 | 667,000 | 1,238,000 | 688,000 | 427,000 |
| Net Cash Flow | $-574,000 | $-571,000 | $575,000 | $25,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,000 | -385,000 | 1,315,000 | 309,000 | -238,000 |
| Capital Expenditure | -325,000 | -135,000 | -587,000 | -333,000 | -199,000 |
| Free Cash Flow | -156,000 | -520,000 | 728,000 | -24,000 | -437,000 |