Industrial Goods: Industrial

Crane Co (CR: NYSE)

$72.49 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 230.00M 193.60M 220.90M 216.99M
Operating Gains/Losses -29.50M -41.10M -13.80M -14.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M 25.20M -42.90M -2.58M
(Increase) Decrease in Inventories -23.00M -17.30M 28.10M 8.55M
(Increase) Decrease In Other Current Assets -3.00M 1.80M 2.90M -1.66M
(Decrease) Increase In Payables 3.30M 7.70M 18.00M -11.72M
(Decrease) Increase In Other Current Liabilities 9.00M 5.10M -32.80M -5.83M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 15.06M
Other Non-Cash Items -61.80M -24.70M -44.80M -81.47M
Net Cash From Continuing Operations 229.30M 264.00M 239.40M 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 264.00M 239.40M 234.76M
Sale of Property, Plant & Equipment 4.40M 9.70M 500.00K 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 -43.70M -29.50M -29.31M
Acquisitions 0.00 8.20M -795.00M 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 -25.80M -824.00M 31.21M
Issuance of Debt 48.80M 0.00 675.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.90M 8.20M 24.90M 13.06M
Repayment of Long-Term Debt -100.00M -25.00M -200.30M 0.00
Repurchase of Capital Stock -25.00M -50.00M 0.00 -49.99M
Payment of Cash Dividends -76.60M -73.90M -67.30M -61.97M
Other Financing Charges, Net 100.00K 7.70M 400.00K 3.60M
Net Cash From Financing Activities -143.80M -133.00M 432.70M -95.31M
Effect of Exchange Rate Changes -33.10M -29.50M -1.40M 8.20M
Net Change in Cash & Cash Equivalents 17.20M 75.70M -153.30M 178.86M

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