Crane Nxt CO
(CXT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,700 | 204,900 | 142,900 | 98,300 | 105,000 |
| Depreciation Amortization | 19,000 | 78,700 | 59,300 | 39,900 | 28,600 |
| Income taxes - deferred | 3,100 | -28,400 | 13,000 | 7,600 | -900 |
| Accounts receivable | 21,000 | 300 | -12,400 | -1,500 | -52,000 |
| Accounts payable and accrued liabilities | -13,900 | 13,900 | 5,800 | -4,900 | -9,300 |
| Other Working Capital | -28,700 | 39,300 | 4,500 | -35,900 | -183,700 |
| Other Operating Activity | -8,700 | -2,700 | 17,800 | 17,600 | 56,800 |
| Operating Cash Flow | $35,500 | $306,000 | $230,900 | $121,100 | $-55,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -21,300 | -12,200 | -7,600 | -13,000 |
| Investing Cash Flow | $-4,000 | $-21,300 | $-12,200 | $-7,600 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | N/A | 104,000 |
| Debt Issued | 350,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -175,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -26,700 |
| Other Financing Activity | -396,600 | -135,000 | -88,600 | -72,900 | 0 |
| Financing Cash Flow | $-46,600 | $-135,000 | $-88,600 | $-72,900 | $-97,800 |
| Exchange Rate Effect | 2,600 | -20,200 | -35,000 | -12,600 | -5,100 |
| Beginning Cash Position | 230,700 | 101,200 | 101,200 | 101,200 | 478,600 |
| End Cash Position | 218,200 | 230,700 | 196,300 | 129,200 | 307,200 |
| Net Cash Flow | $-12,500 | $129,500 | $95,100 | $28,000 | $-171,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,500 | 306,000 | 230,900 | 121,100 | -55,500 |
| Capital Expenditure | -4,000 | -21,300 | -12,200 | -7,600 | -13,000 |
| Free Cash Flow | 31,500 | 284,700 | 218,700 | 113,500 | -68,500 |