Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,000 | 490,000 | 284,000 | 99,000 | 461,000 |
| Depreciation Amortization | 247,000 | 188,000 | 125,000 | 60,000 | 237,000 |
| Income taxes - deferred | 16,000 | 45,000 | N/A | N/A | 25,000 |
| Accounts receivable | -1,057,000 | -131,000 | -2,000 | -93,000 | 34,000 |
| Other Working Capital | -969,000 | -321,000 | -328,000 | -557,000 | 171,000 |
| Other Operating Activity | 1,046,000 | 105,000 | -16,000 | 83,000 | 28,000 |
| Operating Cash Flow | $-134,000 | $376,000 | $63,000 | $-408,000 | $956,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463,000 | -238,000 | -138,000 | -47,000 | -347,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,174,000 |
| Other Investing Activity | 1,096,000 | 10,000 | 13,000 | -1,000 | -27,000 |
| Investing Cash Flow | $633,000 | $-228,000 | $-125,000 | $-48,000 | $-1,548,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | 108,000 | 138,000 | 383,000 | -7,000 |
| Debt Issued | 1,358,000 | 1,379,000 | 304,000 | 303,000 | 1,435,000 |
| Debt Repayment | -1,914,000 | -1,810,000 | -725,000 | -709,000 | -900,000 |
| Common Stock Issued | 10,000 | 8,000 | 5,000 | 1,000 | 6,000 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | -4,000 | -9,000 |
| Dividend Paid | -80,000 | -43,000 | -26,000 | -8,000 | -48,000 |
| Other Financing Activity | 28,000 | 38,000 | 31,000 | 30,000 | -71,000 |
| Financing Cash Flow | $-638,000 | $-328,000 | $-281,000 | $-4,000 | $406,000 |
| Exchange Rate Effect | -30,000 | -11,000 | -4,000 | 0 | -62,000 |
| Beginning Cash Position | 745,000 | 717,000 | 717,000 | 717,000 | 965,000 |
| End Cash Position | 576,000 | 526,000 | 370,000 | 257,000 | 717,000 |
| Net Cash Flow | $-169,000 | $-191,000 | $-347,000 | $-460,000 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,000 | 376,000 | 63,000 | -408,000 | 956,000 |
| Capital Expenditure | -473,000 | -244,000 | -143,000 | -51,000 | -354,000 |
| Free Cash Flow | -607,000 | 132,000 | -80,000 | -459,000 | 602,000 |