Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 375,000 | 215,000 | 62,000 | 478,000 |
| Depreciation Amortization | 237,000 | 174,000 | 113,000 | 51,000 | 190,000 |
| Income taxes - deferred | 25,000 | N/A | N/A | N/A | -81,000 |
| Accounts receivable | 34,000 | -201,000 | -96,000 | 25,000 | 45,000 |
| Other Working Capital | 171,000 | -294,000 | -365,000 | -425,000 | 199,000 |
| Other Operating Activity | 28,000 | 261,000 | 118,000 | 0 | 81,000 |
| Operating Cash Flow | $956,000 | $315,000 | $-15,000 | $-287,000 | $912,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,000 | -176,000 | -111,000 | -52,000 | -312,000 |
| Net Acquisitions | -1,174,000 | -1,174,000 | -1,177,000 | -1,185,000 | -711,000 |
| Other Investing Activity | -27,000 | -24,000 | -14,000 | -9,000 | 2,000 |
| Investing Cash Flow | $-1,548,000 | $-1,374,000 | $-1,302,000 | $-1,246,000 | $-1,021,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 34,000 | 96,000 | 234,000 | -319,000 |
| Debt Issued | 1,435,000 | 1,435,000 | 1,421,000 | 750,000 | 2,742,000 |
| Debt Repayment | -900,000 | -780,000 | -752,000 | -41,000 | -1,752,000 |
| Common Stock Issued | 6,000 | 5,000 | 5,000 | 3,000 | 14,000 |
| Common Stock Repurchased | -9,000 | -9,000 | -9,000 | -4,000 | -2,000 |
| Dividend Paid | -48,000 | -21,000 | -17,000 | -9,000 | -77,000 |
| Other Financing Activity | -71,000 | -53,000 | -65,000 | -47,000 | -161,000 |
| Financing Cash Flow | $406,000 | $611,000 | $679,000 | $886,000 | $445,000 |
| Exchange Rate Effect | -62,000 | -51,000 | -39,000 | -38,000 | -60,000 |
| Beginning Cash Position | 965,000 | 965,000 | 965,000 | 965,000 | 689,000 |
| End Cash Position | 717,000 | 466,000 | 288,000 | 280,000 | 965,000 |
| Net Cash Flow | $-248,000 | $-499,000 | $-677,000 | $-685,000 | $276,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,000 | 315,000 | -15,000 | -287,000 | 912,000 |
| Capital Expenditure | -354,000 | -176,000 | -111,000 | -52,000 | -328,000 |
| Free Cash Flow | 602,000 | 139,000 | -126,000 | -339,000 | 584,000 |