Crane Nxt CO
(CXT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,300 | 71,100 | 62,800 | 112,300 | 245,900 |
| Depreciation Amortization | 92,600 | 61,100 | 29,900 | 107,900 | 84,200 |
| Income taxes - deferred | 7,500 | 7,500 | 6,100 | -28,300 | 18,800 |
| Accounts receivable | 130,400 | 120,000 | 12,000 | 1,900 | -24,100 |
| Accounts payable and accrued liabilities | -88,700 | -79,600 | -61,100 | -13,600 | -69,200 |
| Other Working Capital | -2,300 | -46,500 | -123,700 | -33,200 | -157,100 |
| Other Operating Activity | -62,800 | -58,000 | 38,500 | 223,400 | 72,500 |
| Operating Cash Flow | $197,000 | $75,600 | $-35,500 | $370,400 | $171,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,000 | N/A | N/A | 1,100 | 1,100 |
| PPE Investments | -16,100 | -10,600 | -5,400 | -61,300 | -49,600 |
| Net Acquisitions | -169,200 | -172,300 | -172,000 | -156,400 | -200 |
| Investing Cash Flow | $-245,300 | $-182,900 | $-177,400 | $-216,600 | $-48,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,500 | 328,500 | 229,700 | 149,400 | N/A |
| Debt Issued | 343,900 | 343,900 | N/A | 3,000 | 3,000 |
| Debt Repayment | 0 | N/A | N/A | -99,400 | -4,500 |
| Common Stock Issued | 4,200 | 600 | 100 | 2,900 | 2,600 |
| Common Stock Repurchased | -70,000 | -70,000 | -70,000 | -79,900 | 0 |
| Dividend Paid | -75,400 | -50,400 | -25,500 | -93,200 | -70,100 |
| Other Financing Activity | -343,900 | -237,700 | 0 | -7,400 | 0 |
| Financing Cash Flow | $187,300 | $314,900 | $134,300 | $-124,600 | $-69,000 |
| Exchange Rate Effect | 1,200 | -10,200 | -12,500 | 2,300 | -7,900 |
| Beginning Cash Position | 393,900 | 393,900 | 393,900 | 343,400 | 343,400 |
| End Cash Position | 544,600 | 592,100 | 302,800 | 393,900 | 388,800 |
| Net Cash Flow | $150,700 | $198,200 | $-91,100 | $50,500 | $45,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,000 | 75,600 | -35,500 | 370,400 | 171,000 |
| Capital Expenditure | -20,000 | -13,300 | -7,800 | -64,400 | -50,900 |
| Free Cash Flow | 177,000 | 62,300 | -43,300 | 306,000 | 120,100 |