Crane Company
(CR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,900 | 401,100 | 131,800 | 252,700 | 54,100 |
| Depreciation Amortization | 9,200 | 118,900 | 30,200 | 20,900 | 8,700 |
| Income taxes - deferred | 1,600 | -18,100 | 1,500 | 37,500 | 5,600 |
| Accounts receivable | N/A | N/A | -61,900 | -63,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,200 | 21,400 | N/A |
| Other Working Capital | -184,600 | -2,200 | -113,800 | -96,200 | -134,400 |
| Other Operating Activity | 12,500 | -651,300 | -607,500 | -203,900 | -8,300 |
| Operating Cash Flow | $-105,400 | $-151,600 | $-608,500 | $-30,700 | $-74,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -54,100 | -24,500 | -17,500 | -10,500 |
| Net Acquisitions | N/A | 318,100 | 318,100 | 314,300 | N/A |
| Other Investing Activity | 200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,700 | $264,000 | $293,600 | $296,800 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | N/A | 399,400 | N/A | 104,000 |
| Debt Issued | N/A | N/A | N/A | 119,400 | N/A |
| Debt Repayment | -400,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,100 | 1,800 | N/A |
| Common Stock Repurchased | N/A | -203,700 | -203,700 | -203,700 | N/A |
| Dividend Paid | -26,600 | -105,900 | -79,500 | -53,100 | N/A |
| Other Financing Activity | 8,800 | 415,600 | 0 | 0 | -189,800 |
| Financing Cash Flow | $-67,800 | $106,000 | $119,300 | $-135,600 | $-85,800 |
| Exchange Rate Effect | 4,000 | -39,400 | -62,700 | -30,600 | -2,800 |
| Beginning Cash Position | 657,600 | 478,600 | 478,600 | 478,600 | 377,300 |
| End Cash Position | 510,200 | 657,600 | 438,600 | 650,600 | 203,900 |
| Net Cash Flow | $-147,400 | $179,000 | $-40,000 | $172,000 | $-173,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,400 | -151,600 | -608,500 | -30,700 | -74,300 |
| Capital Expenditure | -8,900 | -33,300 | -24,500 | -17,500 | -10,500 |
| Free Cash Flow | -114,300 | -184,900 | -633,000 | -48,200 | -84,800 |