Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,000 | 281,000 | 133,000 | 583,000 | 490,000 |
| Depreciation Amortization | 183,000 | 120,000 | 59,000 | 247,000 | 188,000 |
| Income taxes - deferred | 60,000 | N/A | N/A | 16,000 | 45,000 |
| Accounts receivable | -976,000 | -623,000 | -293,000 | -1,057,000 | -131,000 |
| Other Working Capital | -1,016,000 | -887,000 | -760,000 | -969,000 | -321,000 |
| Other Operating Activity | 990,000 | 634,000 | 284,000 | 1,046,000 | 105,000 |
| Operating Cash Flow | $-270,000 | $-475,000 | $-577,000 | $-134,000 | $376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,000 | -195,000 | -104,000 | -463,000 | -238,000 |
| Other Investing Activity | 738,000 | 507,000 | 257,000 | 1,096,000 | 10,000 |
| Investing Cash Flow | $464,000 | $312,000 | $153,000 | $633,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 249,000 | 351,000 | -32,000 | 108,000 |
| Debt Issued | 1,054,000 | 1,053,000 | 4,000 | 1,358,000 | 1,379,000 |
| Debt Repayment | -1,100,000 | -1,103,000 | -12,000 | -1,914,000 | -1,810,000 |
| Common Stock Issued | 8,000 | 8,000 | 7,000 | 10,000 | 8,000 |
| Common Stock Repurchased | -339,000 | -277,000 | -133,000 | -8,000 | -8,000 |
| Dividend Paid | -68,000 | -37,000 | -13,000 | -80,000 | -43,000 |
| Other Financing Activity | 23,000 | -4,000 | -5,000 | 28,000 | 38,000 |
| Financing Cash Flow | $-400,000 | $-111,000 | $199,000 | $-638,000 | $-328,000 |
| Exchange Rate Effect | 16,000 | 11,000 | 4,000 | -30,000 | -11,000 |
| Beginning Cash Position | 576,000 | 576,000 | 576,000 | 745,000 | 717,000 |
| End Cash Position | 386,000 | 313,000 | 355,000 | 576,000 | 526,000 |
| Net Cash Flow | $-190,000 | $-263,000 | $-221,000 | $-169,000 | $-191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270,000 | -475,000 | -577,000 | -134,000 | 376,000 |
| Capital Expenditure | -282,000 | -200,000 | -107,000 | -473,000 | -244,000 |
| Free Cash Flow | -552,000 | -675,000 | -684,000 | -607,000 | 132,000 |