Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 93,440 | 88,339 | 79,441 | N/A | N/A |
Depreciation Amortization | 57,234 | 56,433 | 47,189 | N/A | N/A |
Other Working Capital | N/A | 10,159 | 7,922 | N/A | N/A |
Other Operating Activity | 68,343 | 247 | -273 | 0 | 0 |
Operating Cash Flow | $219,017 | $155,178 | $134,279 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -96,027 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | 9,680 | 2,724 | N/A | N/A |
Other Investing Activity | -10,282 | 63,994 | 27,876 | 0 | 0 |
Investing Cash Flow | $-106,309 | $73,674 | $30,600 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | 4,367 | 5,131 | N/A | N/A |
Other Financing Activity | -96,758 | 63,621 | 60,270 | 0 | 0 |
Financing Cash Flow | $-96,758 | $67,988 | $65,401 | $N/A | $N/A |
Exchange Rate Effect | -25,487 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 27,558 | 218,215 | 170,430 | N/A | N/A |
End Cash Position | 18,021 | 10,637 | 1,711 | N/A | N/A |
Net Cash Flow | $-9,537 | $27,127 | $4,311 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 219,017 | 155,178 | 134,279 | N/A | N/A |
Free Cash Flow | 219,017 | 155,178 | 134,279 | 0 | 0 |