Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,000 | 453,000 | 260,000 | 113,000 | 428,000 |
| Depreciation Amortization | 425,000 | 305,000 | 178,000 | 65,000 | 247,000 |
| Income taxes - deferred | 35,000 | 64,000 | N/A | N/A | 247,000 |
| Accounts receivable | -493,000 | -955,000 | -659,000 | -364,000 | -1,143,000 |
| Other Working Capital | -513,000 | -1,107,000 | -991,000 | -962,000 | -966,000 |
| Other Operating Activity | 589,000 | 1,008,000 | 720,000 | 397,000 | 936,000 |
| Operating Cash Flow | $571,000 | $-232,000 | $-492,000 | $-751,000 | $-251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,000 | -278,000 | -195,000 | -92,000 | -490,000 |
| Net Acquisitions | -3,912,000 | -3,912,000 | -3,907,000 | N/A | N/A |
| Other Investing Activity | 495,000 | 471,000 | 310,000 | 150,000 | 986,000 |
| Investing Cash Flow | $-3,843,000 | $-3,719,000 | $-3,792,000 | $58,000 | $496,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,000 | -27,000 | 201,000 | 576,000 | 95,000 |
| Debt Issued | 4,082,000 | 4,082,000 | 4,082,000 | 1,912,000 | 1,054,000 |
| Debt Repayment | -333,000 | -56,000 | -37,000 | -13,000 | -1,137,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | N/A | 9,000 |
| Common Stock Repurchased | -4,000 | -4,000 | -4,000 | -1,000 | -339,000 |
| Dividend Paid | -60,000 | -18,000 | -6,000 | N/A | -93,000 |
| Other Financing Activity | -84,000 | -76,000 | -75,000 | -19,000 | 11,000 |
| Financing Cash Flow | $3,533,000 | $3,902,000 | $4,162,000 | $2,455,000 | $-400,000 |
| Exchange Rate Effect | -37,000 | -32,000 | -6,000 | 14,000 | 14,000 |
| Beginning Cash Position | 435,000 | 435,000 | 435,000 | 435,000 | 576,000 |
| End Cash Position | 659,000 | 354,000 | 307,000 | 2,211,000 | 435,000 |
| Net Cash Flow | $224,000 | $-81,000 | $-128,000 | $1,776,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,000 | -232,000 | -492,000 | -751,000 | -251,000 |
| Capital Expenditure | -462,000 | -305,000 | -200,000 | -92,000 | -498,000 |
| Free Cash Flow | 109,000 | -537,000 | -692,000 | -843,000 | -749,000 |