Crane NXT, Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $171.8M | $122.8M | $228.9M | $192.7M | $192.7M | $217.0M | $26.3M | $154.2M |
| Depreciation & Amortization | $72.7M | $67.4M | $67.0M | $75.8M | $75.8M | $57.3M | $62.9M | $59.8M |
| Depreciation | $41.0M | $40.2M | $39.1M | $41.7M | $38.7M | $40.4M | $39.9M | $41.0M |
| Amortization | $30.9M | $30.7M | $31.5M | $37.9M | $18.8M | $16.9M | $21.6M | $-17.1M |
| Stock-Based Compensation | $21.8M | $21.7M | $21.3M | $20.9M | $20.9M | $17.3M | $15.0M | $13.3M |
| Net Cash from Operating Activities | $317.5M | $318.1M | $229.3M | $264.0M | $264.0M | $234.8M | $149.8M | $133.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $49.0M | $51.5M | $39.6M | $43.7M | $43.7M | $29.3M | $34.7M | $21.0M |
| Business Acquisitions | $54.8M | $0 | $0 | $-6.1M | $-6.1M | $0 | $-1.0M | $140.5M |
| Net Cash from Investing Activities | $-86.7M | $-50.6M | $-35.2M | $-25.8M | $-25.8M | $31.2M | $-65.5M | $-156.5M |
| Financing Activities | ||||||||
| Dividends Paid | $78.4M | $77.2M | $76.6M | $73.9M | $73.9M | $62.0M | $57.0M | $50.4M |
| Stock Repurchases | $25.0M | $0 | $25.0M | $50.0M | $50.0M | $50.0M | $80.0M | $50.0M |
| Net Cash from Financing Activities | $-80.8M | $-100.4M | $-143.8M | $-133.0M | $-133.0M | $-95.3M | $-108.7M | $-77.4M |
| Net Change in Cash | $196.5M | $146.2M | $17.2M | $75.7M | $75.7M | $178.9M | $-27.9M | $-99.8M |
| Free Cash Flow | $268.5M | $266.6M | $189.7M | $220.3M | $220.3M | $205.4M | $115.1M | $112.5M |