Crane Nxt CO
(CXT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 363,300 | 246,700 | 103,400 | 181,100 |
| Depreciation Amortization | 81,800 | 91,400 | 62,300 | 30,600 | 127,500 |
| Income taxes - deferred | 8,200 | -25,900 | -21,400 | 300 | 18,100 |
| Accounts receivable | -22,200 | -106,800 | -45,100 | -48,900 | 138,500 |
| Accounts payable and accrued liabilities | 21,900 | 52,800 | 49,700 | 13,300 | -102,600 |
| Other Working Capital | 6,100 | -39,400 | -29,100 | -51,500 | 39,100 |
| Other Operating Activity | 3,200 | -8,400 | -56,400 | 400 | -92,200 |
| Operating Cash Flow | $277,000 | $327,000 | $206,700 | $47,600 | $309,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,000 | 30,000 | 20,000 | -30,000 |
| PPE Investments | -15,800 | -3,400 | 8,700 | 9,800 | -29,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -169,500 |
| Investing Cash Flow | $-15,800 | $26,600 | $38,700 | $29,800 | $-229,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 328,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 343,900 |
| Debt Repayment | N/A | -348,100 | -348,100 | N/A | N/A |
| Common Stock Issued | N/A | 9,900 | 5,200 | 7,300 | 5,100 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -70,000 |
| Dividend Paid | N/A | -75,500 | -50,200 | -25,000 | -100,400 |
| Other Financing Activity | -298,100 | -27,100 | -12,100 | -27,100 | -452,000 |
| Financing Cash Flow | $-298,100 | $-440,800 | $-405,200 | $-44,800 | $55,100 |
| Exchange Rate Effect | -7,000 | -13,000 | -4,500 | -7,500 | 21,600 |
| Beginning Cash Position | 145,100 | 551,000 | 551,000 | 551,000 | 393,900 |
| End Cash Position | 101,200 | 450,800 | 386,700 | 578,400 | 551,000 |
| Net Cash Flow | $-43,900 | $-100,200 | $-164,300 | $27,400 | $157,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 327,000 | 206,700 | 47,600 | 309,500 |
| Capital Expenditure | -18,600 | -26,700 | -14,600 | -4,700 | -34,100 |
| Free Cash Flow | 258,400 | 300,300 | 192,100 | 42,900 | 275,400 |