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Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,100 | 155,400 | 128,100 | 107,077 | 94,206 |
| Depreciation Amortization | 191,700 | 142,400 | 128,400 | 101,978 | 61,832 |
| Other Working Capital | -73,800 | -123,200 | -69,300 | 60,090 | -61,810 |
| Other Operating Activity | 135,500 | 38,400 | -11,600 | -150,622 | 22,993 |
| Operating Cash Flow | $352,500 | $213,000 | $175,600 | $118,523 | $117,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,400 | -118,900 | -91,200 | -122,348 | -88,598 |
| Net Acquisitions | 17,400 | -538,500 | -209,300 | N/A | N/A |
| Other Investing Activity | 5,400 | 6,900 | 6,200 | -334,604 | -331,183 |
| Investing Cash Flow | $-236,600 | $-650,500 | $-294,300 | $-456,952 | $-419,781 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -86,700 | 454,100 | 127,600 | 361,922 | 316,184 |
| Financing Cash Flow | $-86,700 | $454,100 | $127,600 | $361,922 | $316,184 |
| Exchange Rate Effect | -1,900 | -9,900 | -10,500 | -16,108 | -17,247 |
| Beginning Cash Position | 26,900 | 20,200 | 21,800 | 14,398 | 18,021 |
| End Cash Position | 54,200 | 26,900 | 20,200 | 21,783 | 14,398 |
| Net Cash Flow | $27,300 | $6,700 | $-1,600 | $7,385 | $-3,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,500 | 213,000 | 175,600 | 118,523 | 117,221 |
| Free Cash Flow | 352,500 | 213,000 | 175,600 | 118,523 | 117,221 |