Industrial Goods: Industrial

Crane Co (CR: NYSE)

$62.3 0.35 | 0.56%
07/29/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 230.00M 192.67M 219.50M 217.82M
Operating Gains/Losses -29.50M -41.11M -13.88M -14.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M 25.16M -42.86M -2.58M
(Increase) Decrease in Inventories -23.00M -17.34M 28.12M 8.55M
(Increase) Decrease In Other Current Assets -3.00M 1.82M 2.98M -1.66M
(Decrease) Increase In Payables 3.30M 7.68M 17.96M -11.72M
(Decrease) Increase In Other Current Liabilities 9.00M 2.75M -32.87M 9.23M
(Increase) Decrease In Other Working Capital 0.00 2.39M 0.00 0.00
Other Non-Cash Items -61.80M -23.74M -43.32M -82.29M
Net Cash From Continuing Operations 229.30M 263.95M 239.43M 234.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.30M 263.95M 239.43M 234.76M
Sale of Property, Plant & Equipment 4.40M 9.69M 455.00K 6.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.60M -43.73M -29.46M -29.31M
Acquisitions 0.00 8.18M -794.95M 54.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.20M -25.86M -823.95M 31.21M
Issuance of Debt 48.80M 0.00 675.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.90M 8.19M 24.92M 13.06M
Repayment of Long-Term Debt -100.00M 0.00 -200.00M 0.00
Repurchase of Capital Stock -25.00M -50.00M 0.00 -49.99M
Payment of Cash Dividends -76.60M -73.88M -67.27M -61.97M
Other Financing Charges, Net 100.00K -17.30M 26.00K 3.60M
Net Cash From Financing Activities -143.80M -133.00M 432.68M -95.31M
Effect of Exchange Rate Changes -33.10M -29.47M -1.46M 8.20M
Net Change in Cash & Cash Equivalents 17.20M 75.62M -153.30M 178.86M

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