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Crane Nxt CO (CXT)

Crane Nxt CO (CXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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