Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 625,000 | 509,000 | 305,000 | 131,000 |
| Depreciation Amortization | 122,000 | 515,000 | 366,000 | 245,000 | 122,000 |
| Income taxes - deferred | N/A | -35,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 60,000 | N/A | N/A | N/A |
| Other Working Capital | -898,000 | -15,000 | -694,000 | -783,000 | -922,000 |
| Other Operating Activity | 55,000 | 13,000 | 20,000 | 6,000 | 3,000 |
| Operating Cash Flow | $-607,000 | $1,163,000 | $201,000 | $-227,000 | $-666,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -393,000 | -225,000 | -143,000 | -70,000 |
| Net Acquisitions | N/A | N/A | -11,000 | N/A | N/A |
| Other Investing Activity | 14,000 | 19,000 | 20,000 | 6,000 | 6,000 |
| Investing Cash Flow | $-96,000 | $-374,000 | $-216,000 | $-137,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 872,000 | -10,000 | 131,000 | 435,000 | 731,000 |
| Debt Issued | 93,000 | 2,216,000 | 0 | N/A | 0 |
| Debt Repayment | -13,000 | -2,860,000 | -338,000 | -319,000 | -295,000 |
| Common Stock Issued | 1,000 | 4,000 | 4,000 | 3,000 | 2,000 |
| Common Stock Repurchased | -57,000 | -7,000 | -2,000 | -2,000 | -1,000 |
| Dividend Paid | -11,000 | -101,000 | -36,000 | -11,000 | -9,000 |
| Other Financing Activity | -3,000 | -28,000 | -4,000 | -7,000 | -11,000 |
| Financing Cash Flow | $882,000 | $-786,000 | $-245,000 | $99,000 | $417,000 |
| Exchange Rate Effect | -21,000 | 1,000 | -1,000 | 3,000 | 2,000 |
| Beginning Cash Position | 663,000 | 659,000 | 659,000 | 659,000 | 659,000 |
| End Cash Position | 821,000 | 663,000 | 398,000 | 397,000 | 348,000 |
| Net Cash Flow | $158,000 | $4,000 | $-261,000 | $-262,000 | $-311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -607,000 | 1,163,000 | 201,000 | -227,000 | -666,000 |
| Capital Expenditure | -110,000 | -432,000 | -242,000 | -154,000 | -75,000 |
| Free Cash Flow | -717,000 | 731,000 | -41,000 | -381,000 | -741,000 |