Crane Company (CR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,100 | 268,200 | 213,700 | 136,400 | 64,800 |
| Depreciation Amortization | 12,500 | 51,000 | 37,500 | 24,700 | 11,900 |
| Income taxes - deferred | 0 | 3,200 | -3,200 | -3,100 | -3,100 |
| Accounts receivable | N/A | -32,100 | -73,200 | -51,300 | -36,600 |
| Accounts payable and accrued liabilities | N/A | 23,800 | -12,900 | -21,600 | -20,500 |
| Other Working Capital | -146,400 | -51,800 | -176,900 | -171,200 | -143,000 |
| Other Operating Activity | -19,400 | -4,500 | 70,800 | 66,500 | 55,600 |
| Operating Cash Flow | $-46,200 | $257,800 | $55,800 | $-19,600 | $-70,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,200 | -36,600 | -22,800 | -14,700 | -8,000 |
| Net Acquisitions | -200 | -200,500 | -161,700 | -166,300 | -105,600 |
| Other Investing Activity | 0 | 7,100 | 5,600 | 5,700 | 200 |
| Investing Cash Flow | $-14,400 | $-230,000 | $-178,900 | $-175,300 | $-113,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 190,000 | 190,000 | 190,000 | 140,000 |
| Debt Repayment | N/A | -191,900 | -106,900 | -61,900 | -31,900 |
| Dividend Paid | -13,200 | -46,900 | -35,100 | -23,400 | -11,700 |
| Other Financing Activity | -10,400 | -900 | -3,500 | -5,100 | -8,500 |
| Financing Cash Flow | $-23,600 | $-49,700 | $44,500 | $99,600 | $87,900 |
| Exchange Rate Effect | 4,900 | -11,300 | 1,900 | -4,900 | -3,700 |
| Beginning Cash Position | 306,700 | 329,600 | 329,600 | 329,600 | 329,600 |
| End Cash Position | 435,100 | 308,200 | 258,200 | 229,300 | 219,400 |
| Net Cash Flow | $128,400 | $-21,400 | $-71,400 | $-100,300 | $-110,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,200 | 257,800 | 55,800 | -19,600 | -70,900 |
| Capital Expenditure | -14,200 | -36,600 | -22,800 | -14,700 | -8,000 |
| Free Cash Flow | -60,400 | 221,200 | 33,000 | -34,300 | -78,900 |