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Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 294,000 | 284,000 | 74,900 | 131,000 |
| Depreciation Amortization | 533,000 | 540,000 | 495,900 | 256,300 | 218,300 |
| Other Working Capital | -284,000 | -540,500 | 52,500 | -235,800 | -395,500 |
| Other Operating Activity | 318,000 | 108,600 | 78,800 | 69,200 | 53,000 |
| Operating Cash Flow | $672,000 | $402,100 | $911,200 | $164,600 | $6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -471,500 | -598,600 | -406,700 | -432,100 |
| Net Acquisitions | 4,000 | 80,000 | -1,429,600 | -14,200 | -65,700 |
| Other Investing Activity | -16,000 | -6,400 | -6,500 | -17,100 | -1,500 |
| Investing Cash Flow | $-452,000 | $-397,900 | $-2,034,700 | $-438,000 | $-499,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -143,000 | -151,800 | -145,400 | 0 | 0 |
| Other Financing Activity | -9,000 | 219,000 | 1,363,200 | 298,600 | 476,500 |
| Financing Cash Flow | $-152,000 | $67,200 | $1,217,800 | $298,600 | $476,500 |
| Exchange Rate Effect | 10,000 | -26,200 | -2,000 | -600 | 5,300 |
| Beginning Cash Position | 206,000 | 160,400 | 68,100 | 43,500 | 54,200 |
| End Cash Position | 284,000 | 205,600 | 160,400 | 68,100 | 43,500 |
| Net Cash Flow | $78,000 | $45,200 | $92,300 | $24,600 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,000 | 402,100 | 911,200 | 164,600 | 6,800 |
| Free Cash Flow | 672,000 | 402,100 | 911,200 | 164,600 | 6,800 |