Crane Nxt CO
(CXT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,700 | 106,800 | 51,100 | 192,700 | 136,500 |
| Depreciation Amortization | 49,900 | 33,900 | 16,500 | 75,800 | 58,000 |
| Income taxes - deferred | 23,400 | 8,000 | 4,300 | 37,900 | 3,700 |
| Accounts receivable | -32,300 | -27,800 | -37,900 | 25,200 | -7,600 |
| Accounts payable and accrued liabilities | -1,500 | -13,900 | -12,700 | 7,700 | -1,200 |
| Other Working Capital | -46,600 | -54,700 | -57,100 | 22,500 | -47,300 |
| Other Operating Activity | -40,900 | -6,300 | 24,200 | -97,800 | -28,700 |
| Operating Cash Flow | $115,700 | $46,000 | $-11,600 | $264,000 | $113,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,300 | -18,200 | -8,800 | -34,000 | -27,200 |
| Net Acquisitions | N/A | N/A | N/A | 8,200 | 8,200 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,400 | $-18,200 | $-8,800 | $-25,800 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,000 | 121,900 | 126,700 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -11,000 |
| Common Stock Issued | 7,300 | 7,000 | 6,700 | 8,200 | 8,700 |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | -50,000 | N/A |
| Dividend Paid | -57,400 | -38,300 | -19,100 | -73,900 | -54,800 |
| Other Financing Activity | -100,200 | -100,200 | -99,200 | -17,300 | 8,000 |
| Financing Cash Flow | $-78,300 | $-34,600 | $-9,900 | $-133,000 | $-49,100 |
| Exchange Rate Effect | -22,100 | -13,300 | -19,000 | -29,500 | -14,300 |
| Beginning Cash Position | 346,300 | 346,300 | 346,300 | 270,600 | 270,600 |
| End Cash Position | 335,200 | 326,300 | 296,900 | 346,300 | 301,700 |
| Net Cash Flow | $-11,100 | $-20,000 | $-49,300 | $75,700 | $31,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,700 | 46,000 | -11,600 | 264,000 | 113,400 |
| Capital Expenditure | -28,200 | -20,100 | -10,200 | -43,700 | -32,200 |
| Free Cash Flow | 87,500 | 25,900 | -21,800 | 220,300 | 81,200 |