Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,000 | 855,000 | -411,000 | 688,000 | 625,000 |
| Depreciation Amortization | 499,000 | 460,000 | 463,000 | 481,000 | 515,000 |
| Income taxes - deferred | -53,000 | 28,000 | -248,000 | 33,000 | -35,000 |
| Accounts receivable | 98,000 | 29,000 | -590,000 | -186,000 | 60,000 |
| Other Working Capital | 240,000 | -572,000 | -368,000 | 22,000 | -15,000 |
| Other Operating Activity | 82,000 | 3,000 | 2,059,000 | 277,000 | 13,000 |
| Operating Cash Flow | $1,453,000 | $803,000 | $905,000 | $1,315,000 | $1,163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,000 | 7,000 | N/A | N/A | N/A |
| PPE Investments | -776,000 | -824,000 | -772,000 | -571,000 | -393,000 |
| Net Acquisitions | -126,000 | 151,000 | 2,255,000 | N/A | N/A |
| Other Investing Activity | 30,000 | 24,000 | 24,000 | 36,000 | 19,000 |
| Investing Cash Flow | $-804,000 | $-642,000 | $1,507,000 | $-535,000 | $-374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -398,000 | 268,000 | 12,000 | 29,000 | -10,000 |
| Debt Issued | 1,096,000 | 2,953,000 | 144,000 | 110,000 | 2,216,000 |
| Debt Repayment | -312,000 | -2,282,000 | -1,898,000 | -269,000 | -2,860,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,000 |
| Common Stock Repurchased | -12,000 | -722,000 | -950,000 | -66,000 | -7,000 |
| Dividend Paid | -241,000 | -206,000 | -227,000 | -87,000 | -101,000 |
| Other Financing Activity | -17,000 | -36,000 | -25,000 | 44,000 | -28,000 |
| Financing Cash Flow | $116,000 | $-25,000 | $-2,944,000 | $-239,000 | $-786,000 |
| Exchange Rate Effect | -4,000 | -90,000 | -113,000 | 34,000 | 1,000 |
| Beginning Cash Position | 639,000 | 593,000 | 1,238,000 | 663,000 | 659,000 |
| End Cash Position | 1,400,000 | 639,000 | 593,000 | 1,238,000 | 663,000 |
| Net Cash Flow | $761,000 | $46,000 | $-645,000 | $575,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,453,000 | 803,000 | 905,000 | 1,315,000 | 1,163,000 |
| Capital Expenditure | -793,000 | -839,000 | -816,000 | -587,000 | -432,000 |
| Free Cash Flow | 660,000 | -36,000 | 89,000 | 728,000 | 731,000 |