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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Net Income 122,800 186,800 123,300 55,000 228,900
Depreciation Amortization 67,400 50,800 34,100 16,500 67,000
Income taxes - deferred -25,100 16,100 7,600 5,300 39,700
Accounts receivable -6,200 -32,900 -38,200 -28,800 -2,400
Accounts payable and accrued liabilities 5,500 -21,400 -18,300 -26,400 3,300
Other Working Capital 27,000 -34,400 -81,100 -82,000 -16,100
Other Operating Activity 126,700 3,400 24,400 42,400 -91,100
Operating Cash Flow $318,100 $168,400 $51,800 $-18,000 $229,300
Cash Flows From Investing Activities
PPE Investments -50,600 -37,700 -25,900 -10,500 -35,200
Investing Cash Flow $-50,600 $-37,700 $-25,900 $-10,500 $-35,200
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -15,600 51,300 28,500 48,800
Debt Repayment -49,600 N/A N/A N/A N/A
Common Stock Issued 26,400 9,600 2,200 -1,400 8,900
Common Stock Repurchased N/A N/A N/A N/A -25,000
Dividend Paid -77,200 -57,800 -38,500 -19,200 -76,600
Other Financing Activity 0 0 0 0 -99,900
Financing Cash Flow $-100,400 $-63,800 $15,000 $7,900 $-143,800
Exchange Rate Effect -20,900 5,900 4,500 11,100 -33,100
Beginning Cash Position 363,500 363,500 363,500 363,500 346,300
End Cash Position 509,700 436,300 408,900 354,000 363,500
Net Cash Flow $146,200 $72,800 $45,400 $-9,500 $17,200
Free Cash Flow
Operating Cash Flow 318,100 168,400 51,800 -18,000 229,300
Capital Expenditure -51,500 -38,500 -26,600 -11,000 -39,600
Free Cash Flow 266,600 129,900 25,200 -29,000 189,700
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