Industrial Goods: Industrial

Crane Co (CR: NYSE)

$79.26 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 122.80M 228.90M 192.70M 220.90M
Operating Gains/Losses -17.90M -29.50M -41.10M -13.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.20M -2.40M 25.20M -42.90M
(Increase) Decrease in Inventories 24.90M -23.00M -17.30M 28.10M
(Increase) Decrease In Other Current Assets -2.40M -3.00M 1.80M 2.90M
(Decrease) Increase In Payables 5.50M 3.30M 7.70M 18.00M
(Decrease) Increase In Other Current Liabilities 5.20M 9.00M 5.10M -32.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 143.90M -60.70M -23.80M -44.80M
Net Cash From Continuing Operations 318.10M 229.30M 264.00M 239.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 318.10M 229.30M 264.00M 239.40M
Sale of Property, Plant & Equipment 900.00K 4.40M 9.70M 500.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.50M -39.60M -43.70M -29.50M
Acquisitions 0.00 0.00 8.20M -795.00M
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 -50.60M -35.20M -25.80M -824.00M
Issuance of Debt 0.00 0.00 0.00 675.00M
Cash Used for Financing Activities
Issuance of Capital Stock 26.40M 8.90M 8.20M 24.90M
Repayment of Long-Term Debt 0.00 -100.00M -25.00M -200.30M
Repurchase of Capital Stock 0.00 -25.00M -50.00M 0.00
Payment of Cash Dividends -77.20M -76.60M -73.90M -67.30M
Other Financing Charges, Net -49.60M 48.90M 7.70M 400.00K
Net Cash From Financing Activities -100.40M -143.80M -133.00M 432.70M
Effect of Exchange Rate Changes -20.90M -33.10M -29.50M -1.40M
Net Change in Cash & Cash Equivalents 146.20M 17.20M 75.70M -153.30M

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