Crane Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crane Company generated cash of $228,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$423,200,000 last year. Net change in cash is therefore -$328,000,000.
Cash Flow
| 2014 | 263.95M | -25.85M | -132.99M |
|---|---|---|---|
| 2015 | 229.3M | -35.2M | -143.8M |
| 2016 | 318.1M | -50.6M | -100.4M |
| 2017 | 317.5M | -86.7M | -80.8M |
| 2018 | 413.8M | -752.3M | -7.9M |
| 2019 | 393.9M | -221M | -124.6M |
| 2020 | 309.5M | -229.1M | 55.1M |
| 2021 | 498.5M | -300K | -557.9M |
| 2022 | -151.6M | 264M | 106M |
| 2023 | 228.2M | -136.6M | -423.2M |
CR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 657.6M | 478.6M | 551M | 393.9M | 343.4M | 706.2M | 509.7M | 363.5M | 346.3M | 270.64M |
Operating activities | ||||||||||
Net income | 203.8M | 410.6M | 394.3M | 181M | 133.3M | 335.6M | 171.8M | 122.8M | 228.9M | 192.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.3M | 118.9M | 119.5M | 127.5M | 113.5M | 120M | 72.7M | 67.4M | 67M | 75.76M |
Stock-based compensation expense | 26.1M | 21.3M | 21.7M | 22.3M | 22.3M | 21.6M | 21.8M | 21.7M | 21.3M | 20.85M |
| Deferred income tax benefit | 26.1M | 21.3M | 21.7M | 22.3M | 22.3M | 21.6M | 21.8M | 21.7M | 21.3M | 20.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.4M | 300K | -57M | 138.5M | 3.8M | 4.8M | -10.1M | -6.2M | -2.4M | 25.16M |
Inventories | -42M | -12.7M | -18.5M | 35.4M | -8.3M | -38.8M | 6.4M | 24.9M | -23M | -17.34M |
Accounts payable | -3.3M | 13.9M | 51.8M | -102.6M | -23.4M | 37M | 17.5M | 5.5M | 3.3M | 7.68M |
Cash generated by operating activities | 228.2M | -151.6M | 498.5M | 309.5M | 393.9M | 413.8M | 317.5M | 318.1M | 229.3M | 263.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -10M | -90M | -8.8M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.7M | -58.4M | -51.7M | -34.1M | -68.8M | -108.8M | -49M | -51.5M | -39.6M | -43.73M |
Acquisitions Net | -90.5M | 318.1M | 51.7M | -169.5M | -156.4M | -645.4M | -60M | 0 | 0 | 8.18M |
Cash generated by investing activities | -136.6M | 264M | -300K | -229.1M | -221M | -752.3M | -86.7M | -50.6M | -35.2M | -25.85M |
Financing activities | ||||||||||
Common Stock Issued | 21.8M | 0 | 14.2M | 677.5M | 0 | 683.3M | 0 | 0 | 0 | 8.18M |
Payments for dividends | -57.3M | -105.9M | -100.6M | -100.4M | -93.2M | -83.5M | -78.4M | -77.2M | -76.6M | -73.88M |
Repurchases of common stock | 0 | -203.7M | -96.3M | -70M | -79.9M | -50.1M | -25M | 0 | -25M | -50M |
Repayments of term debt | -150.6M | 399.4M | -375.2M | -450.7M | 45.6M | -552.2M | 0 | -49.6M | -51.2M | -25M |
Cash used in financing activities | -423.2M | 106M | -557.9M | 55.1M | -124.6M | -7.9M | -80.8M | -100.4M | -143.8M | -132.99M |
Net Change In Cash | -328M | 179M | -72.4M | 157.1M | 50.5M | -362.8M | 196.5M | 146.2M | 17.2M | 75.62M |
Cash at end of period | 329.6M | 657.6M | 478.6M | 551M | 393.9M | 343.4M | 706.2M | 509.7M | 363.5M | 346.26M |
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