Crane Company (CR)
USD 153.37
(-3.95%)
USD 153.37
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.6 Million | -151.6 Million | 498.5 Million | 309.5 Million | 393.9 Million | 413.8 Million |
| Net Income | 203.8 Million | 410.6 Million | 394.3 Million | 181 Million | 133.3 Million | 335.6 Million |
| Depreciation & Amortization | 39.3 Million | 118.9 Million | 119.5 Million | 127.5 Million | 113.5 Million | 120 Million |
| Deferred income taxes | -21.5 Million | -14.8 Million | 10.8 Million | 10.2 Million | -31 Million | 45.9 Million |
| Stock-based compensation | 26.1 Million | 21.3 Million | 21.7 Million | 22.3 Million | 22.3 Million | 21.6 Million |
| Change in working capital | -49.5 Million | -1.6 Million | 29.7 Million | 46 Million | -40 Million | 16.3 Million |
| Other non-cash items | -4.6 Million | -688.9 Million | -80.3 Million | -77.5 Million | 195.8 Million | -125.6 Million |
| Investing Cash Flow | -132.5 Million | 264 Million | -300 Thousand | -229.1 Million | -221 Million | -752.3 Million |
| Investments in PPE | -42.7 Million | -58.4 Million | -51.7 Million | -34.1 Million | -68.8 Million | -108.8 Million |
| Acquisitions | -90.5 Million | 318.1 Million | 51.7 Million | -169.5 Million | -156.4 Million | -645.4 Million |
| Investment purchases | - | - | -10 Million | -90 Million | -8.8 Million | - |
| Sales/Maturities of investments | - | - | 40 Million | 60 Million | 9.9 Million | - |
| Other Investing Activities | 700 Thousand | 4.3 Million | -30.3 Million | 4.5 Million | 3.1 Million | 1.9 Million |
| Financing Cash Flow | -423.2 Million | 106 Million | -557.9 Million | 55.1 Million | -124.6 Million | -7.9 Million |
| Debt repayment | -159.6 Million | -399.4 Million | -375.2 Million | -450.7 Million | -106.8 Million | -552.2 Million |
| Dividends payments | -57.3 Million | -105.9 Million | -100.6 Million | -100.4 Million | -93.2 Million | -83.5 Million |
| Common Stock Repurchased | - | -203.7 Million | -96.3 Million | -70 Million | -79.9 Million | -50.1 Million |
| Common Stock Issuance | 21.8 Million | 16.2 Million | 14.2 Million | 677.5 Million | 2.9 Million | 683.3 Million |
| Other Financing Activities | -228.1 Million | 415.6 Million | -457.3 Million | -1.3 Million | 152.4 Million | -5.4 Million |
| Accounts receivables | -23.4 Million | 300 Thousand | -57 Million | 138.5 Million | 3.8 Million | 4.8 Million |
| Accounts payables | -3.3 Million | 13.9 Million | 51.8 Million | -102.6 Million | -23.4 Million | 37 Million |
| Inventory | -42 Million | -12.7 Million | -18.5 Million | 35.4 Million | -8.3 Million | -38.8 Million |
| Other working capital | 19.2 Million | -3.1 Million | 53.4 Million | -25.3 Million | -12.1 Million | 13.3 Million |
| Cash at beginning of period | 427 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million | 706.2 Million |
| Cash at end of period | 329.6 Million | 657.6 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million |
| Capital Expenditure | -42.7 Million | -58.4 Million | -51.7 Million | -34.1 Million | -68.8 Million | -108.8 Million |
| Effect of forex changes on cash | 3.6 Million | -39.4 Million | -12.7 Million | 21.6 Million | 2.2 Million | -16.4 Million |
| Net cash flow / Change in cash | -97.4 Million | 179 Million | -72.4 Million | 157.1 Million | 50.5 Million | -362.8 Million |
| Free Cash Flow | 150.9 Million | -210 Million | 446.8 Million | 275.4 Million | 325.1 Million | 305 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.3 Million | 71.6 Million | 64.8 Million | 49.4 Million | 203.8 Million | 55.2 Million |
| Depreciation & Amortization | 13.9 Million | 13.8 Million | 12.9 Million | 11 Million | 39.3 Million | 9.4 Million |
| Deferred income taxes | - | -100 Thousand | 100 Thousand | -24 Million | -21.5 Million | 6.2 Million |
| Stock-based compensation | 5.2 Million | 6.9 Million | 6.6 Million | 4.2 Million | 26.1 Million | 7.9 Million |
| Change in working capital | -5.1 Million | -24 Million | -162.4 Million | 115.9 Million | -49.5 Million | 17.9 Million |
| Other non-cash items | -4.4 Million | 44.6 Million | 119.3 Million | 3.2 Million | -4.6 Million | -96.6 Million |
| Investing Cash Flow | -4.5 Million | -62.6 Million | -114.5 Million | -103.4 Million | -132.5 Million | -9.2 Million |
| Investments in PPE | -9 Million | -7.4 Million | -9.1 Million | -13 Million | -42.7 Million | -9.2 Million |
| Acquisitions | 4.6 Million | -60.7 Million | -105.6 Million | -90.5 Million | -90.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | 5.5 Million | 200 Thousand | 100 Thousand | 700 Thousand | 9.2 Million |
| Financing Cash Flow | -55.1 Million | 11.7 Million | 87.9 Million | -7.5 Million | -423.2 Million | -20.1 Million |
| Debt repayment | -45 Million | -20 Million | -108.1 Million | -3.3 Million | -159.6 Million | -11.9 Million |
| Dividends payments | -11.7 Million | -11.7 Million | -11.7 Million | -10.3 Million | -57.3 Million | -10.2 Million |
| Common Stock Repurchased | 8.5 Million | - | -8.5 Million | 15.7 Million | - | - |
| Common Stock Issuance | 5.1 Million | 3.4 Million | -8.5 Million | 6.1 Million | 21.8 Million | 2 Million |
| Other Financing Activities | -43.4 Million | 3.4 Million | 110 Million | -1.5 Million | -228.1 Million | -9.9 Million |
| Accounts receivables | 58.2 Million | -11.9 Million | -46.3 Million | -20.6 Million | -23.4 Million | 25.3 Million |
| Accounts payables | 24.3 Million | -800 Thousand | -23.5 Million | 24 Million | -3.3 Million | -6.7 Million |
| Inventory | 22.6 Million | -3.6 Million | -19 Million | 16 Million | -42 Million | 5.9 Million |
| Other working capital | -5.1 Million | -7.7 Million | -73.6 Million | 96.5 Million | 19.2 Million | -6.6 Million |
| Cash at beginning of period | 229.3 Million | 219.4 Million | 329.6 Million | 273.8 Million | 427 Million | 218.9 Million |
| Cash at end of period | 258.2 Million | 229.3 Million | 219.4 Million | 329.6 Million | 329.6 Million | 273.8 Million |
| Capital Expenditure | -9 Million | -7.4 Million | -9.1 Million | -13 Million | -42.7 Million | -9.2 Million |
| Effect of forex changes on cash | 6.8 Million | -1.2 Million | -3.7 Million | 7 Million | 3.6 Million | -3.6 Million |
| Net cash flow / Change in cash | 28.9 Million | 9.9 Million | -110.2 Million | 55.8 Million | -97.4 Million | 54.9 Million |
| Free Cash Flow | -14.1 Million | 54.6 Million | -89 Million | 146.7 Million | 150.9 Million | 87.4 Million |
002180
BESALCO
6036
7076
HHSE
002292