Industrial Goods: Industrial

Crane Co (CR: NYSE)

$68.53 0.39 | 0.57%
09/15/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 219.50M 217.82M 26.52M 154.17M
Operating Gains/Losses -13.88M -14.86M -22.04M -29.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.86M -2.58M -44.12M 142.00K
(Increase) Decrease in Inventories 28.12M 8.55M -38.41M -21.44M
(Increase) Decrease In Other Current Assets 2.98M -1.66M 2.55M -2.27M
(Decrease) Increase In Payables 17.96M -11.72M 35.13M 6.42M
(Decrease) Increase In Other Current Liabilities -32.87M 9.23M 2.89M 8.89M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -8.26M
Other Non-Cash Items -43.32M -82.29M 168.28M -65.88M
Net Cash From Continuing Operations 239.43M 234.76M 149.81M 133.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.43M 234.76M 149.81M 133.54M
Sale of Property, Plant & Equipment 455.00K 6.44M 4.79M 375.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.46M -29.31M -34.74M -21.03M
Acquisitions -794.94M 54.08M -35.59M -135.85M
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 -823.95M 31.21M -65.53M -156.50M
Issuance of Debt 675.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.92M 13.06M 23.23M 22.38M
Repayment of Long-Term Debt -200.00M 0.00 -1.00M -2.74M
Repurchase of Capital Stock 0.00 -49.99M -80.00M -49.99M
Payment of Cash Dividends -67.27M -61.97M -56.99M -50.37M
Other Financing Charges, Net 26.00K 3.60M 6.10M 3.29M
Net Cash From Financing Activities 432.68M -95.31M -108.66M -77.43M
Effect of Exchange Rate Changes -1.46M 8.20M -3.46M 628.00K
Net Change in Cash & Cash Equivalents -153.30M 178.86M -27.85M -99.77M

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