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Crane Co   (CR)
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Crane Co Cash flow Statement Quarterly

CR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income - - 108.40 362.10 268.40
Depreciation & amortization 89.80 60.80 31.60 127.50 95.30
Amortization of Other Assets - - - - -
Acquisition tax benefits - - - - -
Restructuring Costs - - - - -
Deferred income taxes - - - - -
Increase (Decrease) in Inventories -21.10 -29.00 -1.60 35.40 6.70
Environmental Remediation Expense - - - - -
Other charges - - - - -
Employee Benefits and Share-based Compensation -10.50 -9.00 -11.20 -13.20 13.10
Income from affiliates - - - - -
Non-cash special charges - - - - -
Asbestos Provision Net - - - - -
Gain Related To Divestitures Of Discontinued Operations - - - - -
Accrual For Environmental Loss Contingencies Payments - - - - -
Deconsolidationofajointventure - - - - -
Marketable Securities Unrealized Gain Loss - - - - -
Deconsolidation Gain Or Loss Amount - - - -4.50 -2.70
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries -29.60 -20.20 -10.80 - -
Income taxes 28.30 14.70 23.90 -20.90 -4.30
Gain (Loss) on Sale of Properties -18.50 -18.50 -12.70 - -
Increase (Decrease) in Accounts Receivable -97.50 -36.70 -55.10 138.50 123.60
Increase (Decrease) in Accounts Payable 48.50 44.20 16.90 -102.60 -90.90
Increase (Decrease) in Accrued Liabilities 12.00 2.90 -18.70 4.80 -19.70
Postretirement contribution - - - - -
Deferred revenue - - - - -
Other Working Capital -36.50 -25.70 -54.80 39.10 -8.20
Prepaid expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 331.50 204.80 34.30 -230.10 -171.40
Discontinued operations 15.30 9.20 - - -
Net Cash flow from Operating Activities 311.70 197.50 50.20 309.50 208.10
Capital Expenditures -25.30 -13.90 -4.90 -34.10 -20.60
Sale of Capital Items 23.30 23.40 14.50 4.50 3.90
Proceeds from Sale and Maturity of Marketable Securities 40.00 40.00 30.00 60.00 -
Payments to Acquire Marketable Securities -10.00 -10.00 -10.00 -90.00 -60.00
Proceeds from other investments - - - - -
Impactofdeconsolidation - - - - -
Impactofdeconsolidationofjointventure - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - -169.50 -169.20
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net 1.40 0.80 - - -0.00
Discontinued operations -1.40 -0.80 - - -
Net Cash flow from Investing Activities 28.00 39.50 29.60 -229.10 -245.90
Short-term debt Net -27.10 -27.10 -27.10 -296.70 -188.60
Other borrowing transactions - - - -1.30 -1.30
Long-term debt - borrowings - - - 421.10 421.10
Long-term debt - repayments -348.10 -348.10 - -77.20 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -64.90 -70.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - 0.00 0.00
Exerciseofstockoptionsnetofsharesreacquired - - - - -
Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired 9.90 5.20 7.20 4.20 0.60
Proceeds from Commerical Papergreaterthan90days - - - - 251.30
Proceeds from Repayments of Issuance of Commercial Paper With Maturity Of90 Daysor Less - 15.00 - -76.80 -62.80
Repayments Of Other Longterm Lines Of Credit - - - -77.20 -77.20
Proceeds From Commercial Paper Greater Than90 Days - - - 251.30 -
Dividends paid to minority interests - - - - -
Dividends paid -75.50 -50.20 -25.00 -100.40 -75.40
Net Cash flow from Financing Activities -440.80 -405.20 -44.90 55.10 187.30
Effect of exchange rate on cash flow -13.00 -4.50 -7.50 21.60 1.20
Discontinued operations 13.90 8.40 - - -
Free Cash Flow 309.70 207.00 59.80 279.90 191.40
Total Cash Flow -100.20 -164.30 27.40 157.10 150.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 47.90 37.00 5.70 46.50 42.00




       
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