Crane Company (CR)
(Real Time Quote from BATS)
$137.53 USD
+6.80 (5.20%)
Updated Apr 23, 2024 09:40 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Crane Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 203.80 | 401.10 | 435.40 | 181.10 | NA |
Depreciation/Amortization & Depletion | 39.30 | 118.90 | 121.10 | 127.50 | NA |
Net Change from Assets/Liabilities | -49.50 | -2.20 | 38.00 | 39.10 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 0.00 | -669.40 | -96.00 | -38.20 | NA |
Net Cash From Operating Activities | 193.60 | -151.60 | 498.50 | 309.50 | NA |
Property & Equipment | -42.70 | -54.10 | -30.30 | -29.60 | NA |
Acquisition/ Disposition of Subsidiaries | -90.50 | 318.10 | 0.00 | -169.50 | NA |
Investments | 0.00 | 0.00 | 30.00 | -30.00 | NA |
Other Investing Activities | 0.70 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -132.50 | 264.00 | -0.30 | -229.10 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.80 | -187.50 | -82.10 | -64.90 | NA |
Issuance (Repayment) of Debt | -150.60 | 399.40 | -348.10 | 343.90 | NA |
Increase (Decrease) Short-Term Debt | 350.00 | 0.00 | -27.10 | -122.20 | NA |
Payment of Dividends & Other Distributions | -57.30 | -105.90 | -100.60 | -100.40 | NA |
Other Financing Activities | -587.10 | 0.00 | 0.00 | -1.30 | NA |
Net Cash from Financing Activities | -423.20 | 106.00 | -557.90 | 55.10 | NA |
Effect of Exchange Rate Changes | 34.10 | -39.40 | -12.70 | 21.60 | NA |
Net Change In Cash & Equivalents | -328.00 | 179.00 | -72.40 | 157.10 | NA |
Cash at Beginning of Period | 657.60 | 478.60 | 551.00 | 393.90 | NA |
Cash at End of Period | 329.60 | 657.60 | 478.60 | 551.00 | NA |
Diluted Net EPS | 4.45 | 7.01 | NA | NA | NA |
Fiscal Year End for Crane Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 203.80 | 154.40 | 99.20 | 61.80 |
Depreciation/Amortization & Depletion | NA | 39.30 | 29.00 | 19.60 | 9.60 |
Net Change from Assets/Liabilities | NA | -49.50 | -165.40 | -183.30 | -155.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 15.90 | 11.50 | 12.20 |
Net Cash From Operating Activities | NA | 193.60 | 33.90 | -53.00 | -71.60 |
Property & Equipment | NA | -42.70 | -29.70 | -20.80 | -8.80 |
Acquisition/ Disposition of Subsidiaries | NA | -90.50 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.70 | 0.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -132.50 | -29.10 | -20.80 | -8.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 21.80 | 15.70 | 13.70 | 0.00 |
Issuance (Repayment) of Debt | NA | -150.60 | -148.80 | 0.00 | -400.00 |
Increase (Decrease) Short-Term Debt | NA | 350.00 | 350.00 | 213.10 | 0.00 |
Payment of Dividends & Other Distributions | NA | -57.30 | -47.00 | -36.80 | 0.00 |
Other Financing Activities | NA | -587.10 | -585.60 | -585.60 | 344.10 |
Net Cash from Financing Activities | NA | -423.20 | -415.70 | -395.60 | -55.90 |
Effect of Exchange Rate Changes | NA | 34.10 | 27.10 | 30.70 | 1.40 |
Net Change In Cash & Equivalents | NA | -328.00 | -383.80 | -438.70 | -134.90 |
Cash at Beginning of Period | NA | 657.60 | 657.60 | 657.60 | 426.90 |
Cash at End of Period | NA | 329.60 | 273.80 | 218.90 | 292.00 |
Diluted Net EPS | NA | 2.70 | 0.96 | 0.79 | 1.08 |