Crane Holdings Co (CR)       88.6  +3.75 (+4.42%)

88.6  +3.75 (+4.42%)

US2244411052 - Common Stock - After market: 88.6 0 (0%)

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
380.60M394.30M181.00M133.30M335.60M
Depreciation Amortization
116.50M119.50M127.50M113.50M120.00M
Income Taxes - Deferred
9.60M10.80M18.10M-25.10M47.70M
Interest Paid
41.90M44.40M53.80M47.40M47.50M
Taxes Paid
64.30M56.30M46.50M37.90M58.40M
OPERATING CASH FLOW
392.80M498.50M309.50M393.90M413.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
16.40M51.40M-195.00M-152.20M-643.50M
INVESTING CASH FLOW
-42.90M-300.00K-229.10M-221.00M-752.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-244.10M-375.20M221.70M45.60M115.00M
Stock Issued/Repurchased
-264.40M-82.10M-64.90M-77.00M-34.00M
Dividend Paid
-102.30M-100.60M-100.40M-93.20M-83.50M
Other Financing Activity
N/A0.00-1.30M0.00-5.40M
FINANCING CASH FLOW
-610.80M-557.90M55.10M-124.60M-7.90M
 
Exchange Rate Effect
-10.30M-12.70M21.60M2.20M-16.40M
CHANGE IN CASH
-271.20M-72.40M157.10M50.50M-362.80M
 
CHANGE IN WORKING CAPITAL
-148.80M-55.90M-32.40M-97.70M-97.70M
 
FREE CASH FLOW
Operating Cash Flow
392.80M498.50M309.50M393.90M413.80M
Capital Expenditure
-59.30M-51.70M-34.10M-68.80M-108.80M
FREE CASH FLOW
333.50M446.80M275.40M325.10M305.00M

All data in USD

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