CR - Crane Co.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
335,100
335,600
171,800
122,800
228,900
Depreciation & amortization
120,100
120,000
72,700
67,400
67,000
Deferred income taxes
42,000
47,700
102,300
-25,100
29,300
Stock based compensation
22,300
21,600
21,800
21,700
21,300
Change in working capital
-99,500
16,300
54,000
27,000
-1,700
Accounts receivable
19,800
4,800
-10,100
-6,200
-2,400
Inventory
-56,500
-38,800
6,400
24,900
-23,000
Accounts Payable
-3,000
37,000
17,500
5,500
3,300
Other working capital
278,300
305,000
268,500
266,600
189,700
Other non-cash items
-55,600
-114,100
-84,500
-79,000
-103,900
Net cash provided by operating activites
362,400
413,800
317,500
318,100
229,300
Cash flows from investing activities
Investments in property, plant and equipment
-84,100
-108,800
-49,000
-51,500
-39,600
Acquisitions, net
-200
-648,000
-60,000
0
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-78,700
-752,300
-86,700
-50,600
-35,200
Cash flows from financing activities
Debt repayment
-5,900
-552,200
0
-49,600
-100,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-25,100
-50,100
-25,000
0
-25,000
Dividends Paid
-90,900
-83,500
-78,400
-77,200
-76,600
Other financing activites
-
-5,400
-2,600
0
100
Net cash used privided by (used for) financing activities
-205,900
-7,900
-80,800
-100,400
-143,800
Net change in cash
65,200
-362,800
196,500
146,200
17,200
Cash at beginning of period
323,600
706,200
509,700
363,500
346,300
Cash at end of period
401,400
343,400
706,200
509,700
363,500
Free Cash Flow
Operating Cash Flow
362,400
413,800
317,500
318,100
229,300
Capital Expenditure
-84,100
-108,800
-49,000
-51,500
-39,600
Free Cash Flow
278,300
305,000
268,500
266,600
189,700