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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)
  03-2018 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
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