CRANE CO. CR Cash Flow

Crane co. (CR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net income attributable to common shareholders
113,700	133,300	335,100	359,600	349,300	335,600	217,700	188,900	177,400	171,800	136,500	131,800	130,900	122,800	252,000	245,400	232,800	228,900	219,900	191,100	195,100	192,700	159,404	188,435	183,609	192,700	215,440	215,434	223,122	216,993	46,220	41,635	29,510	26,315	190,832	179,799	169,403	154,170	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
200	300	100	0	0	-100	100	400	500	700	1,100	1,000	1,000	1,000	900	1,000	1,000	1,100	1,100	900	1,000	900	357	609	949	900	1,370	1,200	845	828	825	509	424	201	-271	-41	-19	20	0	0	0
Net income before allocation to noncontrolling interests
113,900	133,600	335,200	359,600	349,300	335,500	217,800	189,300	177,900	172,500	137,600	132,800	131,900	123,800	252,900	246,400	233,900	230,000	221,000	192,000	196,000	193,600	159,761	189,044	184,558	193,600	216,810	216,634	223,967	217,821	47,045	42,144	29,934	26,516	190,561	179,758	169,384	154,190	0	0	0
Deconsolidation of a joint venture
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on deconsolidation of joint venture
0	-200	2,800	2,800	2,400	2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on deconsolidation of joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,500	1,400	800	1,000	2,000	2,000	1,400	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,258	0	0	0	-	-	-	-
Depreciation and amortization
115,700	113,500	120,100	120,000	119,800	120,000	102,800	93,500	83,200	72,700	70,600	68,800	68,300	67,400	67,900	67,200	67,000	67,000	67,700	69,800	70,500	75,800	95,641	89,976	84,890	75,800	52,300	53,039	55,299	57,263	58,857	61,264	61,843	62,943	62,453	61,623	61,178	59,841	0	0	0
Stock-based compensation expense
22,600	22,300	22,300	21,600	21,500	21,600	21,400	21,900	21,800	21,800	21,400	21,400	21,200	21,700	22,300	21,900	21,600	21,300	20,800	21,100	21,100	20,900	20,501	21,114	21,121	20,900	20,758	19,247	18,691	17,319	16,700	16,156	15,476	14,972	14,808	14,256	13,657	13,326	0	0	0
Defined benefit plans and postretirement credit
-500	-700	-3,800	-11,300	-13,100	-15,000	-13,800	-12,000	-10,300	-8,500	-8,100	-8,500	-8,800	-9,100	-9,200	-12,800	-12,400	-11,600	-12,400	-9,200	-10,200	-11,500	-23,839	-19,759	-15,343	-11,500	8,860	12,476	16,042	20,090	16,136	13,151	9,012	6,770	29,342	12,154	14,136	14,712	0	0	0
Deferred income taxes
-24,400	-25,100	42,000	47,500	40,400	47,700	110,800	103,300	115,100	102,300	-25,200	-22,700	-30,500	-25,100	32,400	39,300	40,700	39,700	57,600	35,300	37,500	37,900	23,476	38,853	34,400	37,900	48,707	48,904	54,656	55,000	-41,245	-41,700	-42,272	-43,923	22,279	31,753	31,664	31,453	0	0	0
Cash used for operating working capital
-39,700	40,000	99,500	109,300	157,600	-16,300	-50,700	-91,300	-87,300	-54,000	-23,400	-25,000	-46,200	-27,000	3,900	42,500	41,000	16,100	-23,200	-22,200	-34,700	-22,500	-64,008	-82,185	-51,734	-22,500	7,662	21,647	-6,793	-1,824	44,365	47,178	78,208	41,955	28,807	73,007	43,825	8,262	0	0	0
Defined benefit plans and postretirement contributions
5,900	8,700	10,000	48,400	59,600	59,800	59,100	25,900	15,600	13,200	12,300	8,200	8,700	8,800	8,900	14,100	17,100	17,900	18,200	20,700	23,700	25,500	35,015	27,979	27,484	25,500	14,226	13,204	7,137	5,504	35,522	40,576	44,517	48,113	20,274	47,295	46,929	43,226	0	0	0
Environmental payments, net of reimbursements
9,300	8,200	7,400	6,100	5,600	6,300	7,300	7,800	6,600	6,300	7,800	7,700	11,600	11,600	12,800	17,200	16,100	18,200	32,600	22,700	17,200	10,400	13,002	11,175	11,205	10,400	13,425	15,199	12,445	13,371	-12,055	-22,971	-7,520	-9,534	-8,893	1,388	-12,456	-11,063	0	0	0
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries
43,500	41,500	46,500	46,900	70,700	63,900	62,100	69,200	50,700	62,500	61,300	58,500	59,900	56,000	55,200	50,800	50,000	49,900	51,300	55,300	59,100	61,300	59,186	63,160	63,707	61,300	66,220	67,680	70,215	77,957	198,561	82,873	110,237	79,277	51,150	129,837	65,131	66,731	0	0	0
Other
3,700	700	8,200	8,400	11,900	16,000	16,600	6,200	-1,800	-3,200	-6,800	1,900	-900	-3,600	-4,000	-2,900	-5,300	-17,000	-24,200	-30,200	-36,400	-30,700	-60,548	-55,694	-48,171	-30,700	-586	-6,736	-1,049	-12,139	-6,691	-5,649	-7,480	-6,303	-13,394	-11,917	-12,937	-9,689	0	0	0
Total used for operating activities
458,800	393,900	362,400	334,900	239,200	413,800	365,700	378,500	388,200	317,500	323,900	336,700	339,600	318,100	282,000	235,100	222,900	229,300	266,300	264,700	271,300	264,000	286,401	298,755	265,503	264,000	246,502	229,199	257,160	234,756	164,071	150,711	123,171	149,812	139,227	84,835	100,552	133,536	0	0	0
Investing activities:
Acquisition-related and integration charges
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (payments for) acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36,590	0	0	0	-	-	-	-
Payment for acquisition - net of cash acquired
328,200	156,200	0	-24,300	-24,300	648,000	648,000	673,000	727,100	54,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,461	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
5,500	3,100	1,900	2,300	1,600	1,900	23,600	22,800	22,600	22,300	100	200	400	900	3,300	3,200	3,500	4,400	6,600	10,500	10,900	9,700	14,328	10,513	9,704	9,700	4,556	4,867	6,462	6,438	2,327	2,121	412	4,793	0	0	0	-	-	-	-
Capital expenditures
56,800	68,800	84,100	100,900	101,100	108,800	90,300	72,200	66,900	49,000	47,300	45,700	50,100	51,500	49,900	46,100	40,400	39,600	39,700	43,100	44,500	43,700	56,884	52,361	47,627	43,700	28,380	27,567	27,616	29,308	26,978	30,235	33,764	34,737	35,147	30,925	25,052	21,033	0	0	0
Total used for investing activities
-378,400	-221,000	-78,700	-80,700	-72,800	-752,300	-719,900	-727,600	-776,600	-86,700	-102,000	-99,600	-49,700	-50,600	-46,500	-42,900	-36,900	-35,200	-33,200	-32,600	-25,400	-25,800	-26,156	-25,448	-29,723	-25,800	-23,344	-21,286	32,925	31,209	27,952	-12,039	-69,942	-65,534	-154,125	-109,741	-103,803	-156,504	0	0	0
Financing activities:
Dividends paid
95,300	93,200	90,900	88,400	86,000	83,500	82,300	80,900	79,700	78,400	78,200	78,000	77,600	77,200	77,000	76,800	76,700	76,600	76,500	76,900	75,400	73,900	78,922	76,862	75,356	73,900	65,754	64,237	63,028	61,974	61,033	60,208	58,608	56,992	55,317	53,672	52,102	50,371	0	0	0
Reacquisition of shares on open market
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	25,000	75,000	75,000	75,000	50,000	0	0	0	-	-	-	-	-	-	-	-	79,999	0	0	0	-	-	-	-
Stock options exercised - net of shares reacquired
3,400	2,900	6,200	12,300	11,200	16,100	0	0	0	-	-	-	-	-	-	-	-	8,900	6,800	7,400	11,100	8,200	-7,183	-4,042	1,611	8,200	28,713	24,672	15,019	13,056	11,721	14,634	19,106	23,232	25,961	27,010	30,213	22,375	0	0	0
ProceedsfromCommericalPapergreaterthan90days
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
0	3,000	16,100	20,200	20,200	567,200	0	0	550,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	5,400	8,000	8,000	8,000	2,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
98,000	99,400	5,900	5,000	203,600	452,200	0	0	250,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
-	-	-	-	-	100,000	0	0	100,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-400	0	3,500	7,700	9,813	10,278	9,872	7,700	6,157	5,247	3,584	3,603	3,624	4,016	5,092	6,097	7,176	7,680	6,851	3,290	0	0	0
Proceeds from (Repayments of) Lines of Credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of short-term debt
-	-	-	-	-	100,000	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from issuance of long-term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-212,600	-170,600	-198,200	-100,000	0	0	0	-	-	-	-	-25,000	123,197	12,905	318	0	333	-473	-1,245	-1,003	-1,776	-136	231	-2,739	0	0	0
Net proceeds from issuance of commercial paper with maturities of 90 days or less
138,900	124,400	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowings under revolving credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options, net of shares acquired
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Commercial Paper
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total provided by financing activities
-23,600	-124,600	-205,900	-257,400	-525,500	-7,900	111,300	144,900	476,900	-80,800	-99,700	-136,900	-115,100	-100,400	-129,300	-94,200	-126,000	-143,800	-162,200	-175,600	-152,200	-133,000	-85,389	-130,531	-120,873	-133,000	-107,687	-41,413	-94,098	-95,306	-125,346	-102,022	-85,655	-108,665	-93,954	-109,115	-94,794	-77,433	0	0	0
Effect of exchange rates on cash and cash equivalents
-10,800	2,200	-12,600	-8,000	-26,400	-16,400	-5,700	13,100	49,000	46,500	13,700	200	-24,000	-20,900	-5,100	-15,300	-3,000	-33,100	-37,300	-44,500	-46,900	-29,500	-47,613	-20,447	-20,299	-29,500	7,397	2,119	-7,208	8,199	2,676	-15,716	-4,876	-3,465	4,471	29,857	11,623	628	0	0	0
Decrease in cash and cash equivalents
46,000	50,500	65,200	-11,200	-385,500	-362,800	-248,600	-191,100	137,500	196,500	135,900	100,400	150,800	146,200	101,100	82,600	57,000	17,200	33,500	12,200	46,800	75,700	127,343	122,229	94,608	75,700	122,868	168,619	188,779	178,858	69,353	20,934	-37,302	-27,852	-104,381	-104,164	-86,422	-99,773	0	0	0
Detail of cash used for operating working capital:
Accounts receivable
-81,200	-3,800	-19,800	7,800	110,700	-4,800	27,200	1,600	-59,600	10,100	-4,700	-6,200	-3,000	6,200	3,000	12,800	-6,700	2,400	-500	-23,700	-4,700	-25,200	-60,483	-47,825	-47,225	-25,200	-19,600	-20,805	-8,348	2,578	182,812	48,902	45,894	44,120	-114,948	53,550	23,937	-142	0	0	0
Inventories
9,500	8,300	56,500	33,300	56,100	38,800	7,600	12,100	-6,000	-6,400	-6,500	-26,400	-34,600	-24,900	-22,500	13,400	24,700	23,000	11,100	9,500	15,400	17,300	58,195	36,426	26,374	17,300	-5,151	-3,371	1,157	-8,551	85,304	11,602	19,084	38,407	-45,645	37,663	35,089	21,441	0	0	0
Other current assets
10,800	1,300	-4,700	6,300	15,100	11,400	12,800	10,300	3,100	-800	-900	-600	-500	2,400	300	1,300	1,900	3,000	2,600	2,600	800	-1,800	-1,390	-810	-1,496	-1,800	-2,153	-2,004	1,640	1,656	4,199	-605	-1,749	-2,549	-2,010	3,228	2,520	2,274	0	0	0
Accounts payable
-18,600	-23,400	-3,000	4,900	24,700	37,000	11,000	16,400	-11,100	17,500	4,200	2,800	6,900	5,500	-16,600	-1,100	-10,400	3,300	7,400	-11,300	10,100	7,700	12,401	23,640	-2,113	7,700	3,266	-11,453	-4,705	-11,724	-6,646	4,554	8,800	35,129	14,137	11,184	5,590	6,425	0	0	0
Accrued liabilities
-16,100	-35,200	-68,400	-67,000	2,100	40,900	90,700	96,100	46,900	30,800	7,900	-14,800	-6,400	9,600	-8,100	-5,100	-9,300	6,100	31,900	15,500	25,400	2,700	30,836	29,689	28,118	2,700	-28,244	-23,084	-4,405	-5,830	-5,816	-6,608	-29,849	-3,315	-2,971	-391	1,923	2,541	0	0	0
U.S. and foreign taxes on income
13,500	24,400	3,900	200	-2,500	-16,200	-3,400	2,800	-11,000	8,600	-800	3,800	7,600	-4,400	1,600	-8,800	-1,400	2,900	-2,900	6,400	10,800	2,400	17,093	16,647	3,282	2,400	-9,588	-13,290	10,352	15,061	5,868	14,775	6,070	6,209	31,968	10,641	10,208	6,345	0	0	0
Cash used for operating working capital
-39,700	40,000	99,500	109,300	157,600	-16,300	-50,700	-91,300	-87,300	-54,000	-23,400	-25,000	-46,200	-27,000	3,900	42,500	41,000	16,100	-23,200	-22,200	-34,700	-22,500	-64,008	-82,185	-51,734	-22,500	7,662	21,647	-6,793	-1,824	44,365	47,178	78,208	41,955	28,807	73,007	43,825	8,262	0	0	0
Supplemental disclosure of cash flow information:
Interest paid
46,300	47,400	46,500	49,600	52,200	47,500	50,000	40,200	39,700	36,000	36,400	36,200	36,700	36,800	36,500	36,500	36,800	37,500	38,400	38,900	39,300	39,400	40,009	45,560	34,987	39,400	66,586	26,968	26,723	26,690	-12,150	26,524	26,064	26,158	26,236	26,529	26,890	26,918	0	0	0
Income taxes paid
43,700	37,900	54,800	53,000	58,300	58,400	64,600	73,700	81,800	84,100	72,000	67,800	66,200	69,800	70,100	69,400	54,900	51,100	40,200	36,300	35,100	39,600	23,035	21,656	40,094	39,600	100,535	57,315	32,991	26,270	-14,059	23,620	23,333	25,555	15,723	19,826	17,262	15,651	0	0	0