Crane Company (CR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,400 | 99,200 | 55,900 | 401,100 | 131,800 |
| Depreciation Amortization | 28,300 | 19,000 | 9,200 | 118,900 | 30,200 |
| Income taxes - deferred | 2,500 | -3,700 | 1,600 | -18,100 | 1,500 |
| Accounts receivable | -2,800 | -28,100 | N/A | N/A | -61,900 |
| Accounts payable and accrued liabilities | -27,300 | -20,600 | N/A | N/A | 11,200 |
| Other Working Capital | -165,400 | -183,300 | -184,600 | -2,200 | -113,800 |
| Other Operating Activity | 44,200 | 64,500 | 12,500 | -651,300 | -607,500 |
| Operating Cash Flow | $33,900 | $-53,000 | $-105,400 | $-151,600 | $-608,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -20,500 | -8,900 | -54,100 | -24,500 |
| Net Acquisitions | N/A | N/A | N/A | 318,100 | 318,100 |
| Other Investing Activity | 600 | -300 | 200 | 0 | 0 |
| Investing Cash Flow | $-29,100 | $-20,800 | $-8,700 | $264,000 | $293,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 350,000 | 350,000 | N/A | 399,400 |
| Debt Issued | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -448,800 | -436,900 | -400,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -203,700 | -203,700 |
| Dividend Paid | -47,000 | -36,800 | -26,600 | -105,900 | -79,500 |
| Other Financing Activity | -569,900 | -571,900 | 8,800 | 415,600 | 0 |
| Financing Cash Flow | $-415,700 | $-395,600 | $-67,800 | $106,000 | $119,300 |
| Exchange Rate Effect | -3,400 | 200 | 4,000 | -39,400 | -62,700 |
| Beginning Cash Position | 657,600 | 657,600 | 657,600 | 478,600 | 478,600 |
| End Cash Position | 273,800 | 218,900 | 510,200 | 657,600 | 438,600 |
| Net Cash Flow | $-383,800 | $-438,700 | $-147,400 | $179,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,900 | -53,000 | -105,400 | -151,600 | -608,500 |
| Capital Expenditure | -29,700 | -20,500 | -8,900 | -33,300 | -24,500 |
| Free Cash Flow | 4,200 | -73,500 | -114,300 | -184,900 | -633,000 |