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Proceeds from debt
$50,000K
something is missing
$232,800K
Total provided by
(used for) financing...
$24,400K
Canceled cashflow
$25,600K
(decrease) increase in cash
and cash...
-$1,374,400K
Canceled cashflow
$257,200K
Other investing
activities
-$100K
Net income from
continuing operations...
$67,100K
Depreciation and
amortization
$28,100K
Stock-based compensation
expense
$8,400K
Defined benefit plans
and postretirement...
$1,300K
Dividends paid
$14,700K
Net payments
related to employee...
-$10,900K
Total used for
investing activities from...
-$1,366,000K
Increase in cash and cash
equivalents from...
-$213,600K
Canceled cashflow
$100K
Total used for
operating activities from...
-$29,500K
Effect of exchange rate
on cash and cash...
-$22,500K
Canceled cashflow
$104,900K
U.s. and foreign
taxes on income
$5,500K
Payment for
acquisitions - net of cash...
$1,355,400K
Capital expenditures
$10,700K
something is missing
-$213,600K
Total
$133,200K
Canceled cashflow
$5,500K
Defined benefit plans
and postretirement...
$500K
Other
-$400K
Environmental payments, net of
reimbursements
$300K
Accounts receivable
$48,800K
Accrued liabilities
-$30,100K
Accounts payable
-$27,200K
Inventories
$17,900K
Other current assets
$14,700K
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Cash Flow
Crane Co (CR)
Crane Co (CR)
source: myfinsight.com