Crane Company (CR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 252,700 | 54,100 | 435,400 | 181,100 |
| Depreciation Amortization | 20,900 | 8,700 | 121,100 | 127,500 |
| Income taxes - deferred | 37,500 | 5,600 | N/A | N/A |
| Accounts receivable | -63,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,400 | N/A | N/A | N/A |
| Other Working Capital | -96,200 | -134,400 | 38,000 | 39,100 |
| Other Operating Activity | -203,900 | -8,300 | -96,000 | -38,200 |
| Operating Cash Flow | $-30,700 | $-74,300 | $498,500 | $309,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,500 | -10,500 | -30,300 | -29,600 |
| Net Acquisitions | 314,300 | N/A | 0 | -169,500 |
| Other Investing Activity | 0 | 0 | 30,000 | -30,000 |
| Investing Cash Flow | $296,800 | $-10,500 | $-300 | $-229,100 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 104,000 | N/A | N/A |
| Debt Issued | 119,400 | N/A | N/A | N/A |
| Common Stock Issued | 1,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -203,700 | N/A | N/A | N/A |
| Dividend Paid | -53,100 | N/A | -100,600 | -100,400 |
| Other Financing Activity | 0 | -189,800 | -457,300 | 155,500 |
| Financing Cash Flow | $-135,600 | $-85,800 | $-557,900 | $55,100 |
| Exchange Rate Effect | -30,600 | -2,800 | -12,700 | 21,600 |
| Beginning Cash Position | 478,600 | 377,300 | 551,000 | 393,900 |
| End Cash Position | 650,600 | 203,900 | 478,600 | 551,000 |
| Net Cash Flow | $172,000 | $-173,400 | $-72,400 | $157,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | -30,700 | -74,300 | 498,500 | 309,500 |
| Capital Expenditure | -17,500 | -10,500 | N/A | N/A |
| Free Cash Flow | -48,200 | -84,800 | 498,500 | 309,500 |