Crane Company (CR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,700 | 136,400 | 64,800 | 175,900 | 154,400 |
| Depreciation Amortization | 37,500 | 24,700 | 11,900 | 35,400 | 28,300 |
| Income taxes - deferred | -3,200 | -3,100 | -3,100 | 8,900 | 2,500 |
| Accounts receivable | -73,200 | -51,300 | -36,600 | -23,700 | -2,800 |
| Accounts payable and accrued liabilities | -12,900 | -21,600 | -20,500 | -1,900 | -27,300 |
| Other Working Capital | -176,900 | -171,200 | -143,000 | -51,300 | -165,400 |
| Other Operating Activity | 70,800 | 66,500 | 55,600 | 18,800 | 44,200 |
| Operating Cash Flow | $55,800 | $-19,600 | $-70,900 | $162,100 | $33,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -14,700 | -8,000 | -39,000 | -29,700 |
| Net Acquisitions | -161,700 | -166,300 | -105,600 | -90,500 | N/A |
| Other Investing Activity | 5,600 | 5,700 | 200 | 700 | 600 |
| Investing Cash Flow | $-178,900 | $-175,300 | $-113,400 | $-128,800 | $-29,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 350,000 | 350,000 |
| Debt Issued | 190,000 | 190,000 | 140,000 | 300,000 | 300,000 |
| Debt Repayment | -106,900 | -61,900 | -31,900 | -450,600 | -448,800 |
| Dividend Paid | -35,100 | -23,400 | -11,700 | -635,400 | -47,000 |
| Other Financing Activity | -3,500 | -5,100 | -8,500 | 12,800 | -569,900 |
| Financing Cash Flow | $44,500 | $99,600 | $87,900 | $-423,200 | $-415,700 |
| Exchange Rate Effect | 1,900 | -4,900 | -3,700 | 3,600 | -3,400 |
| Beginning Cash Position | 329,600 | 329,600 | 329,600 | 657,600 | 657,600 |
| End Cash Position | 258,200 | 229,300 | 219,400 | 329,600 | 273,800 |
| Net Cash Flow | $-71,400 | $-100,300 | $-110,200 | $-328,000 | $-383,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,800 | -19,600 | -70,900 | 162,100 | 33,900 |
| Capital Expenditure | -22,800 | -14,700 | -8,000 | -39,000 | -29,700 |
| Free Cash Flow | 33,000 | -34,300 | -78,900 | 123,100 | 4,200 |