Industrial Goods: Industrial

Crane Co (CR: NYSE)

$67.26 -0.12 | -0.18%
03/03/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 192.67M 219.50M 217.82M 26.32M
Operating Gains/Losses -41.11M -13.88M -14.86M -45.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.16M -42.86M -2.58M -44.12M
(Increase) Decrease in Inventories -17.34M 28.12M 8.55M -38.41M
(Increase) Decrease In Other Current Assets 1.82M 2.98M -1.66M 2.55M
(Decrease) Increase In Payables 7.68M 17.96M -11.72M 35.13M
(Decrease) Increase In Other Current Liabilities 2.75M -32.87M 9.23M 2.89M
(Increase) Decrease In Other Working Capital 2.39M 0.00 0.00 0.00
Other Non-Cash Items -23.74M -43.32M -82.29M 192.03M
Net Cash From Continuing Operations 263.95M 239.43M 234.76M 149.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 263.95M 239.43M 234.76M 149.81M
Sale of Property, Plant & Equipment 9.69M 455.00K 6.44M 4.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.73M -29.46M -29.31M -34.74M
Acquisitions 8.18M -794.94M 54.08M -35.59M
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 -25.86M -823.95M 31.21M -65.53M
Issuance of Debt 0.00 675.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.19M 24.92M 13.06M 23.23M
Repayment of Long-Term Debt 0.00 -200.00M 0.00 -1.00M
Repurchase of Capital Stock -50.00M 0.00 -49.99M -80.00M
Payment of Cash Dividends -73.88M -67.27M -61.97M -56.99M
Other Financing Charges, Net -17.30M 26.00K 3.60M 6.10M
Net Cash From Financing Activities -133.00M 432.68M -95.31M -108.66M
Effect of Exchange Rate Changes -29.47M -1.46M 8.20M -3.46M
Net Change in Cash & Cash Equivalents 75.62M -153.30M 178.86M -27.85M

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