Crane Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,502.00
192,672.00
228,900.00
122,800.00
172,500.00
335,600
Depreciation, Depletion & Amortization
54,837.00
131,566.00
67,000.00
67,400.00
72,700.00
120,000
Other Funds
6,353.00
7,701.00
100.00
-
-
105,800
Funds from Operations
266,104.00
369,251.00
245,400.00
291,100.00
263,500.00
397,500
Changes in Working Capital
26,672.00
105,300.00
16,100.00
27,000.00
54,000.00
16,300
Net Operating Cash Flow
239,432.00
263,951.00
229,300.00
318,100.00
317,500.00
413,800
Capital Expenditures
29,461.00
43,732.00
39,600.00
51,500.00
49,000.00
Sale of Fixed Assets & Businesses
455.00
17,875.00
4,400.00
900.00
22,300.00
Purchase/Sale of Investments
-
-
-
-
5,200.00
Net Investing Cash Flow
823,951.00
25,857.00
35,200.00
50,600.00
86,700.00
Cash Dividends Paid - Total
67,272.00
73,884.00
76,600.00
77,200.00
78,400.00
Issuance/Reduction of Debt, Net
468,673.00
25,000.00
51,200.00
49,600.00
2,600.00
Net Financing Cash Flow
432,676.00
132,997.00
143,800.00
100,400.00
80,800.00
Net Change in Cash
153,304.00
75,623.00
17,200.00
146,200.00
196,500.00
Free Cash Flow
209,971.00
220,219.00
189,700.00
266,600.00
268,500.00
Deferred Taxes & Investment Tax Credit
48,964.00
37,906.00
39,700.00
25,100.00
102,300.00
47,700
Net Assets from Acquisitions
801,781.00
-
-
-
54,800.00
Other Sources
6,836.00
-
-
-
-
Change in Capital Stock
24,922.00
41,814.00
16,100.00
26,400.00
200.00
Exchange Rate Effect
1,461.00
29,474.00
33,100.00
20,900.00
46,500.00
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