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Crane Company (CR)

NYSE - NYSE Delayed Price. Currency in USD
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141.48+1.98 (+1.42%)
At close: 04:00PM EDT
141.48 0.00 (0.00%)
After hours: 05:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
215,000
255,900
401,100
435,400
181,000
Depreciation & amortization
43,000
39,300
39,600
38,400
127,500
Deferred income taxes
-23,000
-21,500
800
-4,900
18,100
Stock based compensation
27,100
26,100
21,300
21,700
22,300
Change in working capital
-27,300
-49,500
-30,300
30,100
39,100
Accounts receivable
-26,300
-23,400
-46,600
-36,500
138,500
Inventory
-22,800
-42,000
-42,100
-27,400
35,400
Accounts Payable
1,000
-3,300
43,100
32,300
-102,600
Other working capital
176,200
185,500
-188,700
463,200
275,400
Other non-cash items
-20,700
-13,900
-587,800
-72,400
-71,500
Net cash provided by operating activites
219,100
228,200
-151,600
498,500
309,500
Cash flows from investing activities
Investments in property, plant and equipment
-42,900
-42,700
-37,100
-35,300
-34,100
Acquisitions, net
-196,100
-90,500
0
0
-169,500
Purchases of investments
-
0
0
-10,000
-90,000
Sales/Maturities of investments
-
0
0
40,000
60,000
Other investing activites
700
700
4,300
23,500
-
Net cash used for investing activites
-238,300
-136,600
264,000
-300
-229,100
Cash flows from financing activities
Debt repayment
-82,500
-450,600
0
-375,200
-450,700
Common stock repurchased
-
0
-230,700
-96,300
-70,000
Dividends Paid
-42,400
-57,300
-105,900
-100,600
-100,400
Other financing activites
-
-587,100
27,000
-
-1,300
Net cash used privided by (used for) financing activities
-267,500
-423,200
106,000
-557,900
55,100
Net change in cash
-290,800
-328,000
179,000
-72,400
157,100
Cash at beginning of period
510,200
657,600
478,600
551,000
393,900
Cash at end of period
223,500
329,600
657,600
478,600
551,000
Free Cash Flow
Operating Cash Flow
219,100
228,200
-151,600
498,500
309,500
Capital Expenditure
-42,900
-42,700
-37,100
-35,300
-34,100
Free Cash Flow
176,200
185,500
-188,700
463,200
275,400