Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,900 | 43,700 | 204,900 | 142,900 | 98,300 |
| Depreciation Amortization | 38,500 | 19,000 | 78,700 | 59,300 | 39,900 |
| Income taxes - deferred | 4,800 | 3,100 | -28,400 | 13,000 | 7,600 |
| Accounts receivable | 5,900 | 21,000 | 300 | -12,400 | -1,500 |
| Accounts payable and accrued liabilities | -8,800 | -13,900 | 13,900 | 5,800 | -4,900 |
| Other Working Capital | -36,700 | -28,700 | 39,300 | 4,500 | -35,900 |
| Other Operating Activity | 4,400 | -8,700 | -2,700 | 17,800 | 17,600 |
| Operating Cash Flow | $95,000 | $35,500 | $306,000 | $230,900 | $121,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -4,000 | -21,300 | -12,200 | -7,600 |
| Investing Cash Flow | $-8,500 | $-4,000 | $-21,300 | $-12,200 | $-7,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | N/A | 0 | N/A |
| Debt Repayment | -350,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 1,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -37,700 | -396,600 | -135,000 | -88,600 | -72,900 |
| Financing Cash Flow | $-43,700 | $-46,600 | $-135,000 | $-88,600 | $-72,900 |
| Exchange Rate Effect | 3,400 | 2,600 | -20,200 | -35,000 | -12,600 |
| Beginning Cash Position | 230,700 | 230,700 | 101,200 | 101,200 | 101,200 |
| End Cash Position | 276,900 | 218,200 | 230,700 | 196,300 | 129,200 |
| Net Cash Flow | $46,200 | $-12,500 | $129,500 | $95,100 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,000 | 35,500 | 306,000 | 230,900 | 121,100 |
| Capital Expenditure | -8,500 | -4,000 | -21,300 | -12,200 | -7,600 |
| Free Cash Flow | 86,500 | 31,500 | 284,700 | 218,700 | 113,500 |