Crane Company
(CR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,400 | 64,800 | 175,900 | 154,400 | 99,200 |
| Depreciation Amortization | 24,700 | 11,900 | 35,400 | 28,300 | 19,000 |
| Income taxes - deferred | -3,100 | -3,100 | -18,700 | 2,500 | -3,700 |
| Accounts receivable | -51,300 | -36,600 | N/A | -2,800 | -28,100 |
| Accounts payable and accrued liabilities | -21,600 | -20,500 | N/A | -27,300 | -20,600 |
| Other Working Capital | -171,200 | -143,000 | -51,300 | -165,400 | -183,300 |
| Other Operating Activity | 66,500 | 55,600 | 20,800 | 44,200 | 64,500 |
| Operating Cash Flow | $-19,600 | $-70,900 | $162,100 | $33,900 | $-53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,700 | -8,000 | -39,000 | -29,700 | -20,500 |
| Net Acquisitions | -166,300 | -105,600 | -90,500 | N/A | N/A |
| Other Investing Activity | 5,700 | 200 | 700 | 600 | -300 |
| Investing Cash Flow | $-175,300 | $-113,400 | $-128,800 | $-29,100 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 350,000 | 350,000 |
| Debt Issued | 190,000 | 140,000 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -61,900 | -31,900 | -450,600 | -448,800 | -436,900 |
| Dividend Paid | -23,400 | -11,700 | -635,400 | -47,000 | -36,800 |
| Other Financing Activity | -5,100 | -8,500 | 362,800 | -569,900 | -571,900 |
| Financing Cash Flow | $99,600 | $87,900 | $-423,200 | $-415,700 | $-395,600 |
| Exchange Rate Effect | -4,900 | -3,700 | 3,600 | -3,400 | 200 |
| Beginning Cash Position | 329,600 | 329,600 | 657,600 | 657,600 | 657,600 |
| End Cash Position | 229,300 | 219,400 | 329,600 | 273,800 | 218,900 |
| Net Cash Flow | $-100,300 | $-110,200 | $-328,000 | $-383,800 | $-438,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,600 | -70,900 | 162,100 | 33,900 | -53,000 |
| Capital Expenditure | -14,700 | -8,000 | -39,000 | -29,700 | -20,500 |
| Free Cash Flow | -34,300 | -78,900 | 123,100 | 4,200 | -73,500 |