Crane Nxt CO
(CXT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,933 | 48,893 | 24,286 | 22,652 | 62,735 |
| Depreciation Amortization | 44,691 | 24,144 | 23,719 | 23,723 | 23,118 |
| Other Working Capital | 14,267 | -3,400 | -11,725 | 15,298 | -4,885 |
| Other Operating Activity | 2,443 | 1,382 | 27,804 | 19,348 | 5,561 |
| Operating Cash Flow | $117,334 | $71,019 | $64,084 | $81,021 | $86,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,141 | -37,852 | -21,910 | -14,869 | -25,408 |
| Net Acquisitions | 0 | N/A | -4,002 | N/A | -14,962 |
| Other Investing Activity | -158,795 | -105,428 | -6,267 | 12,035 | 8,187 |
| Investing Cash Flow | $-170,936 | $-143,280 | $-32,179 | $-2,834 | $-32,183 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,518 | -22,511 | -22,999 | -23,472 | -23,690 |
| Other Financing Activity | 65,501 | 58,303 | 17,775 | -40,465 | -27,457 |
| Financing Cash Flow | $42,983 | $35,792 | $-5,224 | $-63,937 | $-51,147 |
| Exchange Rate Effect | 99 | -43 | -158 | -32 | 309 |
| Beginning Cash Position | 12,592 | 49,104 | 22,581 | 8,363 | 4,855 |
| End Cash Position | 2,072 | 12,592 | 49,104 | 22,581 | 8,363 |
| Net Cash Flow | $-10,520 | $-36,512 | $26,523 | $14,218 | $3,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,334 | 71,019 | 64,084 | 81,021 | 86,529 |
| Free Cash Flow | 117,334 | 71,019 | 64,084 | 81,021 | 86,529 |