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 | 380.60M | 394.30M | 181.00M | 133.30M | 335.60M | |||
| Depreciation Amortization | 116.50M | 119.50M | 127.50M | 113.50M | 120.00M | |||
| Income Taxes - Deferred | 9.60M | 10.80M | 18.10M | -25.10M | 47.70M | |||
| Interest Paid | 41.90M | 44.40M | 53.80M | 47.40M | 47.50M | |||
| Taxes Paid | 64.30M | 56.30M | 46.50M | 37.90M | 58.40M | |||
| OPERATING CASH FLOW | 392.80M | 498.50M | 309.50M | 393.90M | 413.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 16.40M | 51.40M | -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 | -375.20M | 221.70M | 45.60M | 115.00M | |||
| 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/A | 0.00 | -1.30M | 0.00 | -5.40M | |||
| FINANCING CASH FLOW | -610.80M | -557.90M | 55.10M | -124.60M | -7.90M | |||
| Exchange Rate Effect | -10.30M | -12.70M | 21.60M | 2.20M | -16.40M | |||
| CHANGE IN CASH | -271.20M | -72.40M | 157.10M | 50.50M | -362.80M | |||
| CHANGE IN WORKING CAPITAL | -148.80M | -55.90M | -32.40M | -97.70M | -97.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 392.80M | 498.50M | 309.50M | 393.90M | 413.80M | |||
| Capital Expenditure | -59.30M | -51.70M | -34.10M | -68.80M | -108.80M | |||
| FREE CASH FLOW | 333.50M | 446.80M | 275.40M | 325.10M | 305.00M | |||
All data in USD