Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,000 | 99,000 | 461,000 | 375,000 | 215,000 |
| Depreciation Amortization | 125,000 | 60,000 | 237,000 | 174,000 | 113,000 |
| Income taxes - deferred | N/A | N/A | 25,000 | N/A | N/A |
| Accounts receivable | -2,000 | -93,000 | 34,000 | -201,000 | -96,000 |
| Other Working Capital | -328,000 | -557,000 | 171,000 | -294,000 | -365,000 |
| Other Operating Activity | -16,000 | 83,000 | 28,000 | 261,000 | 118,000 |
| Operating Cash Flow | $63,000 | $-408,000 | $956,000 | $315,000 | $-15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -47,000 | -347,000 | -176,000 | -111,000 |
| Net Acquisitions | N/A | N/A | -1,174,000 | -1,174,000 | -1,177,000 |
| Other Investing Activity | 13,000 | -1,000 | -27,000 | -24,000 | -14,000 |
| Investing Cash Flow | $-125,000 | $-48,000 | $-1,548,000 | $-1,374,000 | $-1,302,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | 383,000 | -7,000 | 34,000 | 96,000 |
| Debt Issued | 304,000 | 303,000 | 1,435,000 | 1,435,000 | 1,421,000 |
| Debt Repayment | -725,000 | -709,000 | -900,000 | -780,000 | -752,000 |
| Common Stock Issued | 5,000 | 1,000 | 6,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -8,000 | -4,000 | -9,000 | -9,000 | -9,000 |
| Dividend Paid | -26,000 | -8,000 | -48,000 | -21,000 | -17,000 |
| Other Financing Activity | 31,000 | 30,000 | -71,000 | -53,000 | -65,000 |
| Financing Cash Flow | $-281,000 | $-4,000 | $406,000 | $611,000 | $679,000 |
| Exchange Rate Effect | -4,000 | 0 | -62,000 | -51,000 | -39,000 |
| Beginning Cash Position | 717,000 | 717,000 | 965,000 | 965,000 | 965,000 |
| End Cash Position | 370,000 | 257,000 | 717,000 | 466,000 | 288,000 |
| Net Cash Flow | $-347,000 | $-460,000 | $-248,000 | $-499,000 | $-677,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,000 | -408,000 | 956,000 | 315,000 | -15,000 |
| Capital Expenditure | -143,000 | -51,000 | -354,000 | -176,000 | -111,000 |
| Free Cash Flow | -80,000 | -459,000 | 602,000 | 139,000 | -126,000 |