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Crane Nxt CO (CXT)

Crane Nxt CO (CXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income -105,421 104,303 -11,448 88,620 123,729
Depreciation Amortization 51,556 54,025 49,790 74,610 55,281
Income taxes - deferred 18,506 2,778 -29,781 -2,019 -2,689
Accounts receivable -26,466 2,397 21,082 17,888 -9,810
Accounts payable and accrued liabilities 39,145 7,235 -3,023 -17,869 8,300
Other Working Capital -27,403 20,859 55,964 34,090 5,338
Other Operating Activity 161,047 -28,869 114,857 2,242 -28,973
Operating Cash Flow $110,964 $162,728 $197,441 $197,562 $151,176
Cash Flows From Investing Activities
PPE Investments -18,769 -22,261 -19,868 -24,218 -28,198
Net Acquisitions -34,637 -167,218 -79,520 -171,523 -11,921
Purchase Of Investment N/A N/A N/A -12,000 N/A
Sale Of Investment N/A N/A N/A N/A 45,556
Investing Cash Flow $-53,406 $-189,479 $-99,388 $-207,741 $5,437
Cash Flows From Financing Activities
Change In Short Term Borrowing 363 -48,181 909 -21,441 2,393
Debt Issued N/A 216,113 32,860 197,300 86,200
Debt Repayment -100,231 -18,214 -92,306 -109,728 -158,576
Common Stock Issued 14,509 -10,803 -3,206 -2,279 -4,374
Common Stock Repurchased -42,748 -6,641 -6,475 -28,434 -62,296
Dividend Paid -23,686 -23,768 -23,897 -23,918 -24,323
Other Financing Activity 0 17,056 4,294 9,097 12,388
Financing Cash Flow $-151,793 $125,562 $-87,821 $20,597 $-148,588
Exchange Rate Effect 2,444 7,118 5,194 -181 -344
Beginning Cash Position 142,518 36,589 21,163 10,926 3,245
End Cash Position 50,727 142,518 36,589 21,163 10,926
Net Cash Flow $-91,791 $105,929 $15,426 $10,237 $7,681
Free Cash Flow
Operating Cash Flow 110,964 162,728 197,441 197,562 151,176
Capital Expenditure -22,507 -28,128 -25,496 -32,144 -29,977
Free Cash Flow 88,457 134,600 171,945 165,418 121,199
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