Crane Company
(CR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 435,400 | 181,100 |
| Depreciation Amortization | 121,100 | 127,500 |
| Other Working Capital | 38,000 | 39,100 |
| Other Operating Activity | -96,000 | -38,200 |
| Operating Cash Flow | $498,500 | $309,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -30,300 | -29,600 |
| Net Acquisitions | 0 | -169,500 |
| Other Investing Activity | 30,000 | -30,000 |
| Investing Cash Flow | $-300 | $-229,100 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -100,600 | -100,400 |
| Other Financing Activity | -457,300 | 155,500 |
| Financing Cash Flow | $-557,900 | $55,100 |
| Exchange Rate Effect | -12,700 | 21,600 |
| Beginning Cash Position | 551,000 | 393,900 |
| End Cash Position | 478,600 | 551,000 |
| Net Cash Flow | $-72,400 | $157,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 498,500 | 309,500 |
| Free Cash Flow | 498,500 | 309,500 |