Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,000 | 215,000 | 62,000 | 478,000 | 439,000 |
| Depreciation Amortization | 174,000 | 113,000 | 51,000 | 190,000 | 135,000 |
| Income taxes - deferred | N/A | N/A | N/A | -81,000 | N/A |
| Accounts receivable | -201,000 | -96,000 | 25,000 | 45,000 | -360,000 |
| Other Working Capital | -294,000 | -365,000 | -425,000 | 199,000 | -652,000 |
| Other Operating Activity | 261,000 | 118,000 | 0 | 81,000 | 447,000 |
| Operating Cash Flow | $315,000 | $-15,000 | $-287,000 | $912,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -111,000 | -52,000 | -312,000 | -203,000 |
| Net Acquisitions | -1,174,000 | -1,177,000 | -1,185,000 | -711,000 | -711,000 |
| Other Investing Activity | -24,000 | -14,000 | -9,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-1,374,000 | $-1,302,000 | $-1,246,000 | $-1,021,000 | $-912,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 96,000 | 234,000 | -319,000 | -232,000 |
| Debt Issued | 1,435,000 | 1,421,000 | 750,000 | 2,742,000 | 2,742,000 |
| Debt Repayment | -780,000 | -752,000 | -41,000 | -1,752,000 | -1,720,000 |
| Common Stock Issued | 5,000 | 5,000 | 3,000 | 14,000 | 11,000 |
| Common Stock Repurchased | -9,000 | -9,000 | -4,000 | -2,000 | -2,000 |
| Dividend Paid | -21,000 | -17,000 | -9,000 | -77,000 | -45,000 |
| Other Financing Activity | -53,000 | -65,000 | -47,000 | -161,000 | -148,000 |
| Financing Cash Flow | $611,000 | $679,000 | $886,000 | $445,000 | $606,000 |
| Exchange Rate Effect | -51,000 | -39,000 | -38,000 | -60,000 | -12,000 |
| Beginning Cash Position | 965,000 | 965,000 | 965,000 | 689,000 | 689,000 |
| End Cash Position | 466,000 | 288,000 | 280,000 | 965,000 | 380,000 |
| Net Cash Flow | $-499,000 | $-677,000 | $-685,000 | $276,000 | $-309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | -15,000 | -287,000 | 912,000 | 9,000 |
| Capital Expenditure | -176,000 | -111,000 | -52,000 | -328,000 | -212,000 |
| Free Cash Flow | 139,000 | -126,000 | -339,000 | 584,000 | -203,000 |