Crane Company
Crane Company, together with its subsidiaries, manufactures and sells engineered industrial products in the Americas, Europe, the Middle East, Asia, and Australia. The company has four business segments: Aerospace & Electronics, Process Flow Technologies…
Industrial - Machinery
US, Stamford [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 189.00 | 133.00 | 149.00 | 234.00 | 239.00 | 263.00 | 229.00 | 318.00 | 317.00 | 413.00 | 393.00 | 309.00 | 498.00 | -151.00 | 193.00 | |
| Operating Cash (Net) | 189.00 | 133.00 | 149.00 | 234.00 | 239.00 | 263.00 | 229.00 | 318.00 | 317.00 | 413.00 | 393.00 | 309.00 | 498.00 | -151.00 | 193.00 | |
| Accounts Receivable | 55.00 | - - | -44.00 | -2.00 | -42.00 | 25.00 | -2.00 | -6.00 | -10.00 | 4.00 | 3.00 | 138.00 | -57.00 | - - | -23.00 | |
| Accounts Payable | -43.00 | 6.00 | 35.00 | -11.00 | 17.00 | 7.00 | 3.00 | 5.00 | 17.00 | 37.00 | -23.00 | -102.00 | 51.00 | 13.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 47.00 | -8.00 | -41.00 | 1.00 | -21.00 | 24.00 | -1.00 | 27.00 | 54.00 | 16.00 | -40.00 | 46.00 | 29.00 | -1.00 | -49.00 | |
| Other WC | -63.00 | 6.00 | 10.00 | 7.00 | -25.00 | 9.00 | 20.00 | 2.00 | 40.00 | 13.00 | -12.00 | -25.00 | 53.00 | -3.00 | 19.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -5.00 | -156.00 | -65.00 | 31.00 | -823.00 | -25.00 | -35.00 | -50.00 | -86.00 | -752.00 | -221.00 | -229.00 | - - | 264.00 | -132.00 | |
| Capital Expenditure | -28.00 | -21.00 | -34.00 | -29.00 | -29.00 | -43.00 | -39.00 | -51.00 | -49.00 | -108.00 | -68.00 | -34.00 | -51.00 | -58.00 | -42.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -90.00 | -10.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 60.00 | 40.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -28.00 | -21.00 | -34.00 | -29.00 | -29.00 | -43.00 | -39.00 | -51.00 | -49.00 | -108.00 | -68.00 | -34.00 | -51.00 | -58.00 | -42.00 | |
| Acquisitions (Net) | - - | -140.00 | -36.00 | 54.00 | -794.00 | 8.00 | - - | - - | -60.00 | -645.00 | -156.00 | -169.00 | 51.00 | 318.00 | -90.00 | |
| Other Investing Activities | -5.00 | -16.00 | -28.00 | -22.00 | -29.00 | -34.00 | 4.00 | - - | -26.00 | 1.00 | 3.00 | 4.00 | -30.00 | 4.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -61.00 | -77.00 | -108.00 | -95.00 | -432.00 | -132.00 | -143.00 | -100.00 | -80.00 | -7.00 | -124.00 | -55.00 | -557.00 | -106.00 | -423.00 | |
| Debt Repayment | -16.00 | -2.00 | -1.00 | - - | -200.00 | -25.00 | - - | -49.00 | - - | -552.00 | -106.00 | -450.00 | -375.00 | -399.00 | -159.00 | |
| Dividends Paid | -46.00 | -50.00 | -56.00 | -61.00 | -67.00 | -73.00 | -76.00 | -77.00 | -78.00 | -83.00 | -93.00 | -100.00 | -100.00 | -105.00 | -57.00 | |
|
Common Stock
|
- - | 72 | 103 | 49 | - - | 58 | 25 | - - | 25 | 733 | 82 | 747 | 110 | 219 | - - | |
| Issued | - - | 22.00 | 23.00 | - - | - - | 8.00 | - - | - - | - - | 683.00 | 2.00 | 677.00 | 14.00 | 16.00 | 21.00 | |
| Repurchased | - - | -49.00 | -79.00 | -49.00 | - - | -50.00 | -25.00 | - - | -25.00 | -50.00 | -79.00 | -70.00 | -96.00 | -203.00 | - - | |
| Other Financing Activities | 1.00 | 25.00 | 29.00 | 16.00 | 699.00 | 15.00 | -42.00 | 26.00 | 22.00 | -5.00 | 152.00 | -1.00 | -457.00 | 415.00 | -228.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 231.00 | 372.00 | 272.00 | 245.00 | 423.00 | 270.00 | 346.00 | 363.00 | 509.00 | 706.00 | 343.00 | 393.00 | 551.00 | 478.00 | 427.00 | |
| End of Period | 372.00 | 272.00 | 245.00 | 423.00 | 270.00 | 346.00 | 363.00 | 509.00 | 706.00 | 343.00 | 393.00 | 551.00 | 478.00 | 657.00 | 329.00 | |
| Change | 140.00 | -99.00 | -27.00 | 178.00 | -153.00 | 75.00 | 17.00 | 146.00 | 196.00 | -362.00 | 50.00 | 157.00 | -72.00 | 179.00 | -97.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 58.00 | 59.00 | 62.00 | 57.00 | 54.00 | 75.00 | 67.00 | 67.00 | 72.00 | 120.00 | 113.00 | 127.00 | 119.00 | 118.00 | 39.00 | |
| Stock Based Compensation | 9.00 | 13.00 | 14.00 | 17.00 | 22.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 21.00 | 21.00 | 26.00 | |
| Other | -83.00 | -113.00 | 132.00 | -113.00 | -91.00 | -86.00 | -115.00 | 104.00 | -107.00 | -125.00 | 195.00 | -77.00 | -80.00 | -688.00 | -4.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 160.00 | 112.00 | 115.00 | 205.00 | 209.00 | 220.00 | 189.00 | 266.00 | 268.00 | 305.00 | 325.00 | 275.00 | 446.00 | -210.00 | 150.00 | |
| Cash Conversion Cycle (CCC) | 88.00 | 95.00 | 88.00 | 88.00 | 94.00 | 80.00 | 87.00 | 79.00 | 79.00 | 71.00 | 85.00 | 97.00 | 92.00 | 78.00 | 114.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 19.00 | - - | -3.00 | 8.00 | -1.00 | -29.00 | -33.00 | -20.00 | 46.00 | -16.00 | 2.00 | 21.00 | -12.00 | -39.00 | 3.00 |