Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,000 | 131,000 | 528,000 | 453,000 | 260,000 |
| Depreciation Amortization | 245,000 | 122,000 | 425,000 | 305,000 | 178,000 |
| Income taxes - deferred | N/A | N/A | 35,000 | 64,000 | N/A |
| Accounts receivable | N/A | N/A | -493,000 | -955,000 | -659,000 |
| Other Working Capital | -783,000 | -922,000 | -513,000 | -1,107,000 | -991,000 |
| Other Operating Activity | 6,000 | 3,000 | 589,000 | 1,008,000 | 720,000 |
| Operating Cash Flow | $-227,000 | $-666,000 | $571,000 | $-232,000 | $-492,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -70,000 | -426,000 | -278,000 | -195,000 |
| Net Acquisitions | N/A | N/A | -3,912,000 | -3,912,000 | -3,907,000 |
| Other Investing Activity | 6,000 | 6,000 | 495,000 | 471,000 | 310,000 |
| Investing Cash Flow | $-137,000 | $-64,000 | $-3,843,000 | $-3,719,000 | $-3,792,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 435,000 | 731,000 | -69,000 | -27,000 | 201,000 |
| Debt Issued | N/A | 0 | 4,082,000 | 4,082,000 | 4,082,000 |
| Debt Repayment | -319,000 | -295,000 | -333,000 | -56,000 | -37,000 |
| Common Stock Issued | 3,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -2,000 | -1,000 | -4,000 | -4,000 | -4,000 |
| Dividend Paid | -11,000 | -9,000 | -60,000 | -18,000 | -6,000 |
| Other Financing Activity | -7,000 | -11,000 | -84,000 | -76,000 | -75,000 |
| Financing Cash Flow | $99,000 | $417,000 | $3,533,000 | $3,902,000 | $4,162,000 |
| Exchange Rate Effect | 3,000 | 2,000 | -37,000 | -32,000 | -6,000 |
| Beginning Cash Position | 659,000 | 659,000 | 435,000 | 435,000 | 435,000 |
| End Cash Position | 397,000 | 348,000 | 659,000 | 354,000 | 307,000 |
| Net Cash Flow | $-262,000 | $-311,000 | $224,000 | $-81,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227,000 | -666,000 | 571,000 | -232,000 | -492,000 |
| Capital Expenditure | -154,000 | -75,000 | -462,000 | -305,000 | -200,000 |
| Free Cash Flow | -381,000 | -741,000 | 109,000 | -537,000 | -692,000 |