Stimulus Hopes Rise...
Industrial Goods: Industrial
Crane Company (CR: NYSE)
$36.76 -0.15 | -0.41%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.52M | 154.17M | 134.08M | 135.16M |
| Operating Gains/Losses | -22.04M | -67.75M | -30.30M | 23.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.12M | 142.00K | 55.17M | 29.65M |
| (Increase) Decrease in Inventories | -38.41M | -21.44M | 67.73M | -10.18M |
| (Increase) Decrease In Other Current Assets | 2.55M | -2.27M | 1.34M | -1.10M |
| (Decrease) Increase In Payables | 35.13M | 6.42M | -43.80M | -2.72M |
| (Decrease) Increase In Other Current Liabilities | 2.89M | 8.89M | -33.04M | 1.91M |
| (Increase) Decrease In Other Working Capital | 0.00 | -8.26M | 0.00 | 0.00 |
| Other Non-Cash Items | 168.28M | -27.66M | -46.66M | -55.19M |
| Net Cash From Continuing Operations | 149.81M | 133.54M | 189.01M | 191.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 149.81M | 133.54M | 189.01M | 191.39M |
| Sale of Property, Plant & Equipment | 4.79M | 375.00K | 4.77M | 1.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.74M | -21.03M | -28.35M | -45.14M |
| Acquisitions | -35.59M | -135.85M | 0.00 | -76.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 17.86M | 2.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.53M | -156.50M | -5.71M | -117.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.23M | 25.66M | 1.29M | 10.95M |
| Repayment of Long-Term Debt | -1.00M | -2.74M | -16.47M | -1.37M |
| Repurchase of Capital Stock | -80.00M | -49.99M | 0.00 | -60.00M |
| Payment of Cash Dividends | -56.99M | -50.37M | -46.78M | -45.20M |
| Other Financing Charges, Net | 6.10M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -108.66M | -77.43M | -61.96M | -95.62M |
| Effect of Exchange Rate Changes | -3.46M | 628.00K | 19.54M | -29.61M |
| Net Change in Cash & Cash Equivalents | -27.85M | -99.77M | 140.87M | -51.53M |
Portfolios with CR
- Portfolio NameUser Type
- ContributorTop-Rated Construction Mate...
- ContributorTop-Rated Machinery Stocks
- ProMario Gabelli - Gamco Inves...
- ProTom Russo - Gardner Russo &...
- Usertundra
- Useranshke
- UserBoeing/Airbus Suppliers
- ContributorBarron's Insider Purchases ...
- UserReturn
- Usermasstm30m
Latest CR Headlines from TheStreet
- Crane Stock To Go Ex-dividend Tuesday (CR) 05.25.12 | 09:05 am
- Crane's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 03:04 pm
- Crane Stock To Go Ex-dividend Monday (CR) 02.24.12 | 08:02 am
- Crane's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.24.12 | 03:01 pm
- Crane's Management Discusses At Bank Of America Merrill Lynch Industrials - Conference Call Transcript 12.06.11 | 05:12 pm
- Crane Stock To Go Ex-dividend Monday (CR) 11.25.11 | 08:11 am
- Crane Management Presents At 8th Annual US Small/Mid Cap Conference - Conference Call Transcript 11.15.11 | 04:11 pm
- Crane's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.25.11 | 03:10 pm
- Crane Stock To Go Ex-dividend Monday (CR) 08.26.11 | 09:08 am
- Crane CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 01:07 pm
Press Releases for CR
- Crane Co. To Present At The Bank Of America Merrill Lynch 2012 Smid Cap Conference - Business Wire 05.14.12 | 04:05 pm
- Crane Co. Reports First Quarter Earnings - Business Wire 04.23.12 | 05:04 pm
- Crane Co. Announces Date For First Quarter 2012 Earnings Release And Teleconference - Business Wire 03.13.12 | 04:03 pm
- Crane Co. Announces First Quarter Dividend - Business Wire 01.23.12 | 06:01 pm
- Crane Co. Reports Strong Operating Results Before Provisions Extending Asbestos And Environmental Liability Estimates; Sets 2012 EPS Guidance Of $3.75 - $3.95 - Business Wire 01.23.12 | 06:01 pm
- Gabelli & Company, Inc.’s 22nd Annual Pump, Valve & Motor Symposium - Business Wire 01.19.12 | 08:01 am
- Crane Co. To Present At The Gabelli 22nd Annual Pump, Valve And Motor Symposium - Business Wire 01.10.12 | 04:01 pm
- Crane Co. Announces Date For Fourth Quarter 2011 Earnings Release And Teleconference - Business Wire 12.14.11 | 04:12 pm
- Crane Co. Announces Annual Analyst Conference - Business Wire 12.01.11 | 04:12 pm
- Crane Co. To Present At The Bank Of America Merrill Lynch Industrials Conference - Business Wire 11.28.11 | 04:11 pm
Partner Headlines for CR
- Zacks Releases Four Powerful ''Buy'' Stocks: Sherwin-Williams, Polaris Industries, Allot Communications and Crane - Press Releases - Zacks 03.30.12 | 09:03 am
- Crane Company - Value - Zacks 03.30.12 | 01:03 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.17.12 | 09:01 am
- 7 Mid-Cap, Dividend-Yielding Stocks With Low Payout Ratios - Seeking Alpha 01.12.12 | 09:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Titan Machinery, Crane, Home Shopping Network and Mitcham Industries - Press Releases - Zacks 12.14.11 | 09:12 am
- Crane Co. - Growth & Income - Zacks 12.14.11 | 01:12 am
- 6 Dividend Stocks Providing Increasing Returns - Seeking Alpha 06.13.11 | 08:06 am
- Crane Company - Value - Zacks 05.31.11 | 01:05 am
- Mario Gabelli's Top 10 Holdings: A Brief Analysis - Seeking Alpha 05.02.11 | 08:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.21.11 | 09:04 am
