Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,000 | 428,000 | 489,000 | 281,000 | 133,000 |
| Depreciation Amortization | 65,000 | 247,000 | 183,000 | 120,000 | 59,000 |
| Income taxes - deferred | N/A | 247,000 | 60,000 | N/A | N/A |
| Accounts receivable | -364,000 | -1,143,000 | -976,000 | -623,000 | -293,000 |
| Other Working Capital | -962,000 | -966,000 | -1,016,000 | -887,000 | -760,000 |
| Other Operating Activity | 397,000 | 936,000 | 990,000 | 634,000 | 284,000 |
| Operating Cash Flow | $-751,000 | $-251,000 | $-270,000 | $-475,000 | $-577,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -490,000 | -274,000 | -195,000 | -104,000 |
| Other Investing Activity | 150,000 | 986,000 | 738,000 | 507,000 | 257,000 |
| Investing Cash Flow | $58,000 | $496,000 | $464,000 | $312,000 | $153,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 576,000 | 95,000 | 22,000 | 249,000 | 351,000 |
| Debt Issued | 1,912,000 | 1,054,000 | 1,054,000 | 1,053,000 | 4,000 |
| Debt Repayment | -13,000 | -1,137,000 | -1,100,000 | -1,103,000 | -12,000 |
| Common Stock Issued | N/A | 9,000 | 8,000 | 8,000 | 7,000 |
| Common Stock Repurchased | -1,000 | -339,000 | -339,000 | -277,000 | -133,000 |
| Dividend Paid | N/A | -93,000 | -68,000 | -37,000 | -13,000 |
| Other Financing Activity | -19,000 | 11,000 | 23,000 | -4,000 | -5,000 |
| Financing Cash Flow | $2,455,000 | $-400,000 | $-400,000 | $-111,000 | $199,000 |
| Exchange Rate Effect | 14,000 | 14,000 | 16,000 | 11,000 | 4,000 |
| Beginning Cash Position | 435,000 | 576,000 | 576,000 | 576,000 | 576,000 |
| End Cash Position | 2,211,000 | 435,000 | 386,000 | 313,000 | 355,000 |
| Net Cash Flow | $1,776,000 | $-141,000 | $-190,000 | $-263,000 | $-221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -751,000 | -251,000 | -270,000 | -475,000 | -577,000 |
| Capital Expenditure | -92,000 | -498,000 | -282,000 | -200,000 | -107,000 |
| Free Cash Flow | -843,000 | -749,000 | -552,000 | -675,000 | -684,000 |