Crane Company (CR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,800 | 171,600 | 197,400 | 181,100 | N/A |
| Depreciation Amortization | 39,300 | 39,500 | 38,400 | 127,500 | N/A |
| Income taxes - deferred | -21,500 | 800 | -4,900 | 18,100 | N/A |
| Accounts receivable | -23,400 | -46,600 | -36,500 | 138,500 | N/A |
| Accounts payable and accrued liabilities | -3,300 | 43,100 | 32,300 | -102,600 | N/A |
| Other Working Capital | -49,500 | -30,300 | 30,100 | 39,100 | N/A |
| Other Operating Activity | 48,200 | -650,300 | -71,700 | -92,200 | 0 |
| Operating Cash Flow | $193,600 | $-472,200 | $185,100 | $309,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30,000 | -30,000 | N/A |
| PPE Investments | -42,700 | -37,100 | -35,300 | -29,600 | N/A |
| Net Acquisitions | -90,500 | 318,100 | N/A | -169,500 | N/A |
| Other Investing Activity | 700 | 4,300 | 23,500 | 0 | 0 |
| Investing Cash Flow | $-132,500 | $285,300 | $18,200 | $-229,100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 399,400 | N/A | 328,500 | N/A |
| Debt Issued | 300,000 | N/A | N/A | 343,900 | N/A |
| Debt Repayment | -450,600 | N/A | -348,100 | N/A | N/A |
| Common Stock Issued | 21,800 | 16,200 | 14,200 | 5,100 | N/A |
| Common Stock Repurchased | N/A | -203,700 | -96,300 | -70,000 | N/A |
| Dividend Paid | -57,300 | -105,900 | -100,600 | -100,400 | N/A |
| Other Financing Activity | -587,100 | 0 | -27,100 | -452,000 | 0 |
| Financing Cash Flow | $-423,200 | $106,000 | $-557,900 | $55,100 | $N/A |
| Exchange Rate Effect | 3,600 | -39,400 | -12,700 | 21,600 | N/A |
| Beginning Cash Position | 657,600 | 478,600 | 551,000 | 393,900 | N/A |
| End Cash Position | 329,600 | 657,600 | 478,600 | 551,000 | N/A |
| Net Cash Flow | $-328,000 | $179,000 | $-72,400 | $157,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,600 | -472,200 | 185,100 | 309,500 | N/A |
| Capital Expenditure | -42,700 | -37,100 | -35,300 | -34,100 | N/A |
| Free Cash Flow | 150,900 | -509,300 | 149,800 | 275,400 | 0 |