Crane Nxt CO
(CXT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,919 | 49,186 | 50,284 | 38,378 | 17,597 |
| Depreciation Amortization | 21,314 | 19,744 | 28,290 | 27,649 | 26,745 |
| Other Working Capital | 7,790 | -28,714 | 4,081 | 9,272 | -479 |
| Other Operating Activity | 15,884 | 98,305 | 7,549 | 3,780 | 18,784 |
| Operating Cash Flow | $100,907 | $138,521 | $90,204 | $79,079 | $62,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,189 | -14,531 | N/A | N/A | N/A |
| Net Acquisitions | 11,316 | N/A | -1,265 | 3,625 | 8,713 |
| Other Investing Activity | -8,080 | -47,436 | 19,767 | 17,831 | 96,045 |
| Investing Cash Flow | $-29,953 | $-61,967 | $18,502 | $21,456 | $104,758 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,731 | N/A | N/A | 30,788 | N/A |
| Other Financing Activity | -83,398 | -49,359 | 39,906 | -20,505 | 783 |
| Financing Cash Flow | $-106,129 | $-49,359 | $39,906 | $10,283 | $783 |
| Exchange Rate Effect | 30 | 190 | 15,328 | 31,934 | 97,216 |
| Beginning Cash Position | 40,000 | 12,615 | 202,724 | 154,148 | 237,144 |
| End Cash Position | 4,855 | 40,000 | -1,770 | -32,414 | 63,256 |
| Net Cash Flow | $-35,145 | $27,385 | $974 | $142,752 | $62,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,907 | 138,521 | 90,204 | 79,079 | 62,647 |
| Free Cash Flow | 100,907 | 138,521 | 90,204 | 79,079 | 62,647 |