Crane Nxt CO
(CXT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,400 | 37,800 | 188,300 | 138,800 | 86,900 |
| Depreciation Amortization | 38,700 | 18,500 | 77,600 | 59,000 | 38,500 |
| Income taxes - deferred | 200 | 200 | 7,600 | 4,800 | 4,800 |
| Accounts receivable | 1,100 | 28,200 | -6,300 | 23,800 | 5,900 |
| Accounts payable and accrued liabilities | -9,500 | -16,300 | -6,800 | 4,500 | -8,800 |
| Other Working Capital | -58,400 | -50,800 | N/A | -12,200 | -36,700 |
| Other Operating Activity | 14,800 | -8,100 | 15,900 | -20,900 | 4,400 |
| Operating Cash Flow | $66,300 | $9,500 | $276,300 | $197,800 | $95,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,400 | -12,500 | -31,100 | -16,100 | -8,500 |
| Net Acquisitions | -269,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-291,100 | $-12,500 | $-31,100 | $-16,100 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | 30,000 | 20,000 | 20,000 | 0 |
| Debt Issued | 0 | N/A | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -2,000 | -700 | -545,000 | -475,000 | -350,000 |
| Common Stock Issued | 1,900 | 1,600 | 5,000 | 2,100 | 1,900 |
| Dividend Paid | -18,300 | -9,100 | -23,700 | -15,800 | -7,900 |
| Other Financing Activity | -71,400 | -11,200 | -58,800 | -57,800 | -37,700 |
| Financing Cash Flow | $190,200 | $10,600 | $-252,500 | $-176,500 | $-43,700 |
| Exchange Rate Effect | -9,500 | -7,900 | 3,800 | -6,900 | 3,400 |
| Beginning Cash Position | 227,200 | 227,200 | 230,700 | 230,700 | 230,700 |
| End Cash Position | 183,100 | 226,900 | 227,200 | 229,000 | 276,900 |
| Net Cash Flow | $-44,100 | $-300 | $-3,500 | $-1,700 | $46,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,300 | 9,500 | 276,300 | 197,800 | 95,000 |
| Capital Expenditure | -21,400 | -12,500 | -31,100 | -16,100 | -8,500 |
| Free Cash Flow | 44,900 | -3,000 | 245,200 | 181,700 | 86,500 |