Crane Company (CR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,900 | 154,400 | 99,200 | 55,900 | 401,100 |
| Depreciation Amortization | 35,400 | 28,300 | 19,000 | 9,200 | 118,900 |
| Income taxes - deferred | 8,900 | 2,500 | -3,700 | 1,600 | -18,100 |
| Accounts receivable | -23,700 | -2,800 | -28,100 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,900 | -27,300 | -20,600 | N/A | N/A |
| Other Working Capital | -51,300 | -165,400 | -183,300 | -184,600 | -2,200 |
| Other Operating Activity | 18,800 | 44,200 | 64,500 | 12,500 | -651,300 |
| Operating Cash Flow | $162,100 | $33,900 | $-53,000 | $-105,400 | $-151,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -29,700 | -20,500 | -8,900 | -54,100 |
| Net Acquisitions | -90,500 | N/A | N/A | N/A | 318,100 |
| Other Investing Activity | 700 | 600 | -300 | 200 | 0 |
| Investing Cash Flow | $-128,800 | $-29,100 | $-20,800 | $-8,700 | $264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 350,000 | 350,000 | 350,000 | N/A |
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -450,600 | -448,800 | -436,900 | -400,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -203,700 |
| Dividend Paid | -635,400 | -47,000 | -36,800 | -26,600 | -105,900 |
| Other Financing Activity | 12,800 | -569,900 | -571,900 | 8,800 | 415,600 |
| Financing Cash Flow | $-423,200 | $-415,700 | $-395,600 | $-67,800 | $106,000 |
| Exchange Rate Effect | 3,600 | -3,400 | 200 | 4,000 | -39,400 |
| Beginning Cash Position | 657,600 | 657,600 | 657,600 | 657,600 | 478,600 |
| End Cash Position | 329,600 | 273,800 | 218,900 | 510,200 | 657,600 |
| Net Cash Flow | $-328,000 | $-383,800 | $-438,700 | $-147,400 | $179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,100 | 33,900 | -53,000 | -105,400 | -151,600 |
| Capital Expenditure | -39,000 | -29,700 | -20,500 | -8,900 | -33,300 |
| Free Cash Flow | 123,100 | 4,200 | -73,500 | -114,300 | -184,900 |