Crane Nxt CO
(CXT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,700 | 171,800 | 200,500 | 132,300 | 63,100 |
| Depreciation Amortization | 27,900 | 72,700 | 54,000 | 35,500 | 17,400 |
| Income taxes - deferred | 12,700 | 102,300 | 16,000 | 10,000 | -100 |
| Accounts receivable | 50,100 | -10,100 | -22,000 | -25,800 | -19,600 |
| Accounts payable and accrued liabilities | -53,600 | 17,500 | -22,700 | -21,000 | -25,000 |
| Other Working Capital | -29,500 | 54,000 | -38,000 | -83,100 | -62,800 |
| Other Operating Activity | -2,100 | -90,700 | -13,600 | 22,500 | 30,500 |
| Operating Cash Flow | $74,200 | $317,500 | $174,200 | $70,400 | $3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -26,700 | -34,300 | -20,800 | -9,600 |
| Net Acquisitions | -672,300 | -60,000 | -54,800 | -54,100 | N/A |
| Investing Cash Flow | $-699,500 | $-86,700 | $-89,100 | $-74,900 | $-9,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,700 | N/A | 0 | 0 | N/A |
| Debt Issued | 550,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -250,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,500 | 25,200 | 20,700 | 17,800 | 12,800 |
| Common Stock Repurchased | N/A | -25,000 | -25,000 | N/A | N/A |
| Dividend Paid | -20,900 | -78,400 | -58,800 | -39,300 | -19,600 |
| Other Financing Activity | -105,400 | -2,600 | 0 | 0 | 0 |
| Financing Cash Flow | $550,900 | $-80,800 | $-63,100 | $-21,500 | $-6,800 |
| Exchange Rate Effect | 10,500 | 46,500 | 40,500 | 25,600 | 8,000 |
| Beginning Cash Position | 706,200 | 509,700 | 509,700 | 509,700 | 509,700 |
| End Cash Position | 642,300 | 706,200 | 572,200 | 509,300 | 504,800 |
| Net Cash Flow | $-63,900 | $196,500 | $62,500 | $-400 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,200 | 317,500 | 174,200 | 70,400 | 3,500 |
| Capital Expenditure | -27,500 | -49,000 | -34,300 | -20,800 | -9,600 |
| Free Cash Flow | 46,700 | 268,500 | 139,900 | 49,600 | -6,100 |