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FTSE 100
8,198.88
+26.73
(+0.33%)
FTSE 250
20,070.27
+17.94
(+0.09%)
AIM
770.13
+2.02
(+0.26%)
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1.1690
+0.0007
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Bitcoin GBP
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PROPERTY
11 fabulous farmhouses perfect for living a rural lifestyle
A farmhouse could be your dream home if you’re in search of bucolic bliss
Crane Co. (CR)
NYSE - NYSE Delayed price. Currency in USD
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141.48
+1.98
(+1.42%)
At close: 04:00PM EDT
141.48
0.00
(0.00%)
After hours:
05:52PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
215,000
255,900
401,100
435,400
181,000
Depreciation & amortisation
43,000
39,300
39,600
38,400
127,500
Deferred income taxes
-23,000
-21,500
800
-4,900
18,100
Stock-based compensation
27,100
26,100
21,300
21,700
22,300
Change in working capital
-27,300
-49,500
-30,300
30,100
39,100
Accounts receivable
-26,300
-23,400
-46,600
-36,500
138,500
Inventory
-22,800
-42,000
-42,100
-27,400
35,400
Accounts payable
1,000
-3,300
43,100
32,300
-102,600
Other working capital
176,200
185,500
-188,700
463,200
275,400
Other non-cash items
-20,700
-13,900
-587,800
-72,400
-71,500
Net cash provided by operating activities
219,100
228,200
-151,600
498,500
309,500
Cash flows from investing activities
Investments in property, plant and equipment
-42,900
-42,700
-37,100
-35,300
-34,100
Acquisitions, net
-196,100
-90,500
0
0
-169,500
Purchases of investments
-
0
0
-10,000
-90,000
Sales/maturities of investments
-
0
0
40,000
60,000
Other investing activities
700
700
4,300
23,500
-
Net cash used for investing activities
-238,300
-136,600
264,000
-300
-229,100
Cash flows from financing activities
Debt repayment
-82,500
-450,600
0
-375,200
-450,700
Common stock repurchased
-
0
-230,700
-96,300
-70,000
Dividends paid
-42,400
-57,300
-105,900
-100,600
-100,400
Other financing activities
-
-587,100
27,000
-
-1,300
Net cash used provided by (used for) financing activities
-267,500
-423,200
106,000
-557,900
55,100
Net change in cash
-290,800
-328,000
179,000
-72,400
157,100
Cash at beginning of period
510,200
657,600
478,600
551,000
393,900
Cash at end of period
223,500
329,600
657,600
478,600
551,000
Free cash flow
Operating cash flow
219,100
228,200
-151,600
498,500
309,500
Capital expenditure
-42,900
-42,700
-37,100
-35,300
-34,100
Free cash flow
176,200
185,500
-188,700
463,200
275,400
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