Crane Company (CR) - Quarterly Cash Flow Statement

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152.8 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	-9.9	71.6	64.8	49.4	55.2	43.3	105.7	106.7	-81.6	280.5	94.7	68.8	111.4	110.7	108.4	46.8	56.6	14.8	62.8	-112.6	72.5	91	82.4	89.2	97	80.7	68.7	-28.7	68.2	69.2	63.1	-64	63.5	68.2	55	65.2	56.9	55.8	51.1	56.212	28.079	59.697	48.684	49.706	57.131	54.874	57.791	45.644	57.307	62.747	51.796	-125.006	52.406	50.537	48.378	39.388	41.603	40.041	33.234	47.693	35.153	27.923	23.311	-8.311	36.082	59.009	48.378	45.227	-196.95	45.736	43.645	37.982	46.043	44.463	37.399	35.323	40.042	35.674	24.998	46.371	-205.206	31.237	22.177	33.665	28.134	26.008	16.496	-51.209	20.476	-1.512	20.797	18.009	17.869	32.463	20.279	26.835	21.407	47.825	27.662	19.2	22.4	39.3	33.7	35.2	36.7	36.6	29.9	29.5	31.4	29.3	22.6	24.9	26.9	22.1	18.2	20.9	22	20.1	13.3	16.8	16	15.7	7.4	9.6	12.8	15.7	10.8	14.3	10.5	-9.5	9	9.8	13.1	12.8	9.3	16	17.1	16.1	13.5	13.6
Depreciation & Amortization Numbers are in millions	13.9	13.8	12.9	11	9.4	9.8	28.6	29.1	28.8	32.4	28.6	29.8	29.1	30.1	31.6	32.2	32.4	33	29.9	29.3	27.9	28.6	27.7	35.9	27.8	28.4	27.9	18.7	18.5	18.1	17.4	16.6	16.7	17.6	16.5	17.1	16.5	17.4	16.5	17.812	18.021	18.158	21.775	16.678	12.435	13.014	12.71	14.141	13.174	15.274	14.674	15.735	15.581	15.853	15.774	15.245	14.751	15.408	14.437	14.347	14.025	14.779	15.053	13.197	14.27	14.712	14.983	16.57	13.672	15.492	15.576	15.229	12.259	11.532	15.265	12.754	13.245	14.419	15.297	13.732	13.355	14.831	13.798	15.328	13.485	12.848	12.364	12.784	12.632	12.372	12.002	22.827	22.237	14.186	15.36	14.247	14.296	13.459	13.279	15	12	18	16.3	17.2	15.8	14.2	14.3	14	14.2	13.8	13.4	13.1	12	12.3	12	12.5	12.5	11.9	11.9	10.9	13.3	12.2	8.3	7.6	7.3	7.2	7.3	6.8	7	7.4	7.3	6.7	7.2	7.3	7.2	6.8	7.1	8.9	7.3	4.9
Deferred Income Tax Numbers are in millions	-0.3	-0.1	0.1	-24	6.2	-5.3	-0.1	-35	0.3	20.8	-0.9	15.2	-4.5	-0.2	0.3	2.7	0	1.4	6.1	-49.8	8	5.4	5.4	21.4	13.5	-1.7	12.7	88.3	6	10.1	-0.1	-41.2	8.5	2.3	5.3	5.9	15.4	3.7	4.3	32.797	-6.956	5.904	4.738	37.556	8.477	1.447	8.2	30.583	8.674	7.199	8.544	-65.662	8.219	6.627	6.893	0.54	17.693	6.538	6.682	11.393	12.107	-5.91	8.694	-9.343	10.774	5.768	6.097	27.602	-130.775	0.351	-9.819	0.095	6.46	-5.467	3.961	15.612	7.837	0.46	-0.004	18.34	0.469	-0.006	-0.297	3.359	0.954	-1.28	-0.255	-30.133	0.602	-2.191	1.941	-3.689	1.219	-0.263	0.714	-3.408	0.301	0.158	0.26	4.3	-0.7	1.1	1.8	4.4	-0.1	0.2	-0.3	5	0.3	0.3	-0.8	4.3	-0.4	-0.5	-0.3	-2.9	-0.7	-1.2	0.5	-3.5	-0.1	0.1	0.2	0	0	-0.2	-0.4	-8.1	0	0	-0.5	0.1	-1.3	-0.3	-0.2	1.4	0.4	0.1	0.1	0
Stock Based Compensation Numbers are in millions	-5.8	6.9	6.6	4.2	7.9	8.4	5.6	6.4	5.9	5.9	5.9	6.2	6	6.1	6.3	6.1	5.7	4.7	5.8	5.5	5.6	5.7	5.5	5.5	4.9	5.6	5.6	5.3	5.4	5.5	5.6	4.9	5.4	5.3	6.1	5.5	5	5	5.8	4.914	5.355	4.942	5.647	6.492	5.913	5.007	5.379	4.459	4.402	4.451	4.007	3.84	3.858	3.771	3.503	3.676	3.306	3.172	3.172	2.464	2.266	2.374	2.062	13.327	0	0	3.615	15.247	0	0	4.304	14.883	0	0	4.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.1	-24	-162.4	115.9	17.9	1.3	-215	133.4	14	34.7	-167.1	66.2	-11	25.9	-54.8	54.2	45.9	69.6	-123.7	117.1	14.3	32	-203.4	57.6	4.5	-16.3	-18.6	92	45.1	-20.3	-62.8	61.4	46.7	0.9	-82	44.9	8.1	2.4	-57.1	72.012	7.116	14.896	-69.322	66.85	25.277	-15.884	-98.534	81.146	11.292	12.889	-103.503	34.957	8.479	-18.141	-67.25	39.843	-35.721	11.041	-31.687	34.366	33.659	6.997	-27.619	52.995	10.853	-16.454	-29.834	32.21	6.6	-20.484	-25.648	34.782	-1.469	8.051	-42.199	40.095	6.896	3.961	-45.92	11.646	-1.943	-7.632	-29.474	25.932	0.402	-5.15	-4.58	14.387	26.942	23.117	-6.167	21.208	14.256	13.89	-15.264	19.374	-12.692	10.722	-12.066	22.4	0	0	6.1	5.3	5.6	-11.7	-4.2	-4.1	6.6	-13.6	-5.4	-8.2	4.8	-1.2	-9.2	20.5	-5.6	-10.1	-12.1	30.4	3.3	-12.4	-3.7	15.7	0.9	-14.3	-5.8	6.4	-4.9	-3.5	-9.8	11.6	2.8	-1	1.9	16.8	0.3	-5.4	-16.7	33.6
Accounts Receivables Numbers are in millions	58.2	-11.9	-46.3	-20.6	25.3	-5.7	-22.4	28.1	-9.8	-23.2	-41.9	40.5	-60.8	18.4	-55.1	20.6	10.4	105.9	12	27.9	5.8	35.5	-65.4	43.9	-21.8	-67.4	50.1	11.9	3.8	-6.2	-19.6	26.7	5.3	-9.4	-28.8	29.9	-4.5	10.1	-37.9	32.793	18.641	-8.846	-17.427	0.026	6.042	-9.5	-39.425	62.483	7.247	-21.957	-50.351	29.511	-6.105	-18.949	-48.577	41.317	-27.341	10.664	-24.498	24.132	10.876	15.707	4.451	29.65	0	0	-24.382	2.069	0	0	-27.08	-18.746	0	0	-20.31	0	0	0	-25.391	0	0	0	-25.23	0	0	0	-9.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	22.6	-3.6	-19	16	5.9	-13.6	-50.3	6.8	-4.2	-24.8	-32.5	2.6	7.9	-27.4	-1.6	55	27.1	11.5	-31.1	40.6	-22.6	3.6	-29.9	-7.6	0.6	-19.2	-12.6	23.6	-3.9	-1.1	-12.2	23.7	16	7.1	-21.9	21.3	-19.9	-4.2	-20.2	33.125	-18.292	-10.086	-22.089	37.721	3.469	-0.048	-13.026	14.756	1.689	-4.576	-3.318	2.285	-5.993	-12.058	-22.641	4.953	-7.917	-9.484	-8.993	13.793	30.707	30.177	-6.945	34.286	-15.927	-13.371	-15.171	12.253	-0.367	1.35	-14.003	16.96	-10.001	-1.795	-4.378	2.015	11.528	4.421	-12.874	0.972	-12.813	-11.072	-6.308	4.819	0	0	-4.819	11.34	0	0	6.735	9.247	7.604	5.53	-0.969	0	0	6.129	3.8	-3.5	0	0	1	5.6	-5.1	-4.4	-5.1	4.2	3.4	-2.6	-2.5	-5.8	4.8	1.7	-3.6	-5.7	9.6	1.1	-9.5	6.5	8.9	8.1	-8.2	-5.5	6.7	3.4	-15.2	2.8	12	1.9	-6.9	1.6	4.3	8.7	10.2	6.2	7.5	0.5	-5.6	-3.4
Change In Accounts Payables Numbers are in millions	7.4	-0.8	-23.5	24	-6.7	20.1	-40.7	39.5	0.3	24.7	-11.2	3.3	4.3	27.3	16.9	-15.8	0	-25.7	-61.1	45.8	-15	11.7	-65.9	66.2	-7.1	31.5	-53.6	40.2	-1.7	4	-25	26.9	-3.1	8.1	-26.4	4.8	12.4	-1.2	-12.7	8.852	-6.236	20.135	-15.066	23.863	4.939	-5.553	-5.287	9.167	-9.78	1.195	-12.306	14.245	1.42	5.441	14.023	-6.747	-1.533	-0.153	14.858	0.91	-2.284	-19.578	-22.845	-2.72	0	0	19.427	7.43	0	0	10.531	-0.846	0	0	-2.183	0	0	0	-3.828	0	0	0	10.004	0	0	0	10.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-93.3	-7.7	-73.6	96.5	-6.6	0.5	-101.6	59	27.7	58	-81.5	19.8	37.6	7.6	-15	-5.6	20.4	-22.1	-43.5	2.8	46.1	-18.8	-42.2	-44.9	32.8	38.8	-2.5	16.3	46.9	-17	-6	-15.9	28.5	-4.9	-4.9	-11.1	20.1	-2.3	13.7	-2.758	13.003	13.693	-14.74	5.24	10.827	-0.783	-40.796	-5.26	12.136	38.227	-37.528	-11.084	19.157	7.425	-10.055	0.32	1.07	10.014	-13.054	-4.469	-5.64	-19.309	-2.28	-8.221	26.78	-3.083	-9.708	10.458	6.967	-21.834	4.904	37.414	8.532	9.846	-15.328	38.08	-4.632	-0.46	-3.827	10.674	10.87	3.44	-7.94	21.113	0.402	0	0.006	3.047	0	0	-12.902	11.961	6.652	8.36	-14.295	0	0	4.593	-15.866	25.9	0	0	5.1	-0.3	10.7	-7.3	0.9	-8.3	3.2	-11	-2.9	-2.4	0	-2.9	-5.6	26.2	-15.2	-11.2	-2.6	23.9	-5.6	-20.5	4.5	21.2	-5.8	-17.7	9.4	3.6	-16.9	-5.4	-2.9	10	-1.5	-9.7	-8.3	10.6	-7.2	-5.9	-11.1	37
Other Non Cash Items Numbers are in millions	88.9	44.6	119.3	3.2	-96.6	-5.1	3.7	-14.2	-394.4	-269.8	-16.7	-14.7	-10.7	-16.1	-41.6	-40.5	-9.1	-11.4	-16.4	233.4	-9.8	-9.8	-18	-18.2	-56.7	-39.4	-22.1	-32.2	-39.4	-15.7	-19.7	172	-24.2	-24.5	-20.9	-25	-32.2	-26.5	-32.2	-33.229	16.545	-39.413	-30.432	-28.85	-28.779	-27.51	-5.949	-20.47	-31.698	-43.651	-18.325	220.954	-38.752	-27.278	-23.464	-24.459	-46.233	-29.114	-9.02	-46.974	-17.224	-15.808	-6.117	-0.937	-14.839	-13.244	0.89	-50.341	393.947	3.072	8.831	-24.192	3.169	7.884	-1.526	10.493	1.074	-10.315	0.982	-3.885	2.156	-2.454	-3.958	-6.989	-2.802	-1.84	-1.033	0.048	-6.556	-1.839	-1.496	-5.068	7.273	-8.014	8.07	0.466	-1.631	1.649	-2.549	-15.2	28.2	-28.1	-7.9	-3.5	-2.4	-3.3	2	-2.4	-3.5	-2.4	1.6	-4.3	-3.6	-0.8	0.1	-7.8	3.9	-1.2	-1.8	6.7	-0.5	-3.6	-0.2	-2.9	-0.7	0.9	-0.5	6.7	-1.1	17	-0.4	-2.8	-2.9	0.2	-0.5	-2.8	-2.6	2.4	-0.3	7.5
Operating Cash Flow Numbers are in millions	81.7	62	-79.9	159.7	96.6	52.4	-70.8	226.4	-427	104.5	-55.5	171.5	120.3	156.5	50.2	101.5	131.5	112.1	-35.5	222.9	118.5	152.9	-100.4	191.4	91	57.3	74.2	143.4	103.8	66.9	3.5	149.7	116.6	69.8	-20	113.6	69.7	57.8	-11.6	150.518	68.16	64.184	-18.91	148.432	80.454	30.948	-20.403	155.503	63.151	58.909	-42.807	84.818	49.791	31.369	-16.166	74.233	-4.601	47.086	16.818	63.289	79.986	30.355	15.384	60.928	40.967	45.368	44.129	86.515	75.561	33.868	36.889	78.779	35.654	50.28	16.982	77.375	67.2	42.815	-5.845	46.591	34.009	32.466	-2.102	71.295	37.855	30.957	22.621	59.252	53.089	58.023	27.077	53.287	62.854	52.262	29.159	57.514	21.681	45.395	26.586	143.6	61.9	30.3	50	58.6	55.6	36	41.7	42	49	27.4	31.4	29.8	39.7	31.9	20.8	43.2	32.1	19.5	11.8	61.3	32	12	12	30	20.3	9.3	11.4	35.6	11.5	11.4	5.6	25.4	18.9	19	17.7	38.2	22.3	22.1	3.9	59.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9	-7.4	-9.1	-13	-9.2	-12.1	-12.9	-21.6	-11.6	-12.2	-12.5	-26.4	-11.5	-9.2	-4.9	-13.5	-7.1	-5.7	-7.8	-17.9	-14.8	-16.3	-19.8	-33.2	-31.6	-16.5	-27.5	-14.7	-13.5	-11.2	-9.6	-13	-11.9	-15.6	-11	-11.4	-8.1	-9.9	-10.2	-11.58	-11.462	-11.297	-9.393	-10.444	-6.977	-6.566	-5.473	-9.364	-6.164	-6.615	-7.165	-7.034	-9.421	-10.144	-8.138	-7.444	-5.199	-4.271	-4.119	-7.087	-3.827	-7.458	-9.974	-11.478	-13.257	-11.321	-9.08	-13.757	-11.581	-14.868	-6.963	-4.859	-5.311	-8.611	-8.39	-9.53	-6.259	-5.8	-5.575	-6.855	-4.75	-5.758	-5.144	-7.655	-7.383	-6.606	-6.484	-7.135	-5.984	-5.898	-6.479	-4.976	-10.2	-10.98	-5.988	-9.378	-7.814	-6.919	-5.866	-7.5	-1.2	-11.5	-8.8	213.7	-227.5	-29.5	-11	-9.6	-9.3	-11.5	-10.2	-9.9	-23.9	-9.8	-6.9	-6.4	-6.6	-6.6	-7	-6.3	-9.6	-6.5	-5.8	-14.5	-9.4	-4.9	-10	-7.1	-5.3	-5.9	-4.9	-5.9	-6.3	-5.3	-3.9	-8.5	-5.8	-6.1	-5	-8.1
Acquisitions Net Numbers are in millions	4.6	-60.7	-105.6	-90.5	0	-0.1	0.1	-318.1	3.8	314.3	0	30.1	-0.1	8.9	4.9	-0.3	3.1	-0.3	-172	-156.2	0	0	-0.2	2.6	24.3	0	-672.3	-5.2	-0.7	-54.1	0	0	0	0	0	0	0	0	0	-14.281	6.1	8.181	0	-794.945	0	0	0	0.48	0.934	52.665	0	-0.996	-35.594	0	1	-84.679	0	0	-51.167	17.864	0	0	0	-48.518	-29.983	2.059	-0.085	-0.332	-63.306	0.15	-0.005	-47.903	-59.581	-63.727	-85.338	-1.666	0	0	0	49.957	0.673	0	-50.63	0	0	0	0	-32.363	-7.405	-40.807	-1.65	-9.685	-7.595	-166.15	-7.738	-3.421	0	0	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10	0	0	-10	-30	-60	0	0	0	0	-8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-40	0	10	30	60	6.7	0	0	0	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.7	1.6	0	8.2	0
Other Investing Activites Numbers are in millions	-0.1	5.5	0.2	0.1	9.2	0.1	0.1	322.3	-0.8	0.1	-0.5	-0.5	-0.6	8.3	9.6	0.6	-5.5	0.3	2.4	1.8	0.4	0.9	-0.2	0.6	0.8	0.2	0.3	22.3	0	0	0	0.1	0.1	0.2	0.5	2.5	-0.1	0.5	1.4	18.999	-2.189	0.834	0.231	0.083	0.085	0.091	0.196	4.184	0.396	1.686	0.172	0.073	0.19	-0.023	4.553	-4.425	4.758	0.042	0	1.442	1.001	0.622	1.703	1.143	2.39	-0.738	1.182	69.823	0.374	0.204	11.032	1.786	-25.417	27.498	1.236	4.77	-6.969	1.126	0.255	-31.805	0.111	0.621	0.174	2.191	2.765	-167.851	1.544	1.085	3.244	3.542	0.462	19.728	-9.369	5.045	0.167	15.345	0.045	45.661	0.284	-26.2	-1.8	8.9	4.8	-214.3	-0.1	5	0.1	-37.8	-8.5	-3.5	-19.7	-1.8	9.7	0.3	2.6	12.5	4.5	-3.7	-0.1	12.6	5.5	-92.4	-68.4	-101.4	0.2	3.4	-6.7	-9.9	0.6	3.1	-2.8	3.2	12.9	0.1	2.4	0.5	2.6	0.2	-38.6	2.4
Investing Cash Flow Numbers are in millions	-4.5	-62.6	-114.5	-103.4	-9.2	-12.1	-12.8	-17.4	-7.8	302.2	-13	-26.8	-12.1	9.1	29.6	16.8	-62.8	-5.7	-177.4	-172.3	-4.5	-24.2	-20	-30	-6.5	-16.3	-699.5	2.4	-14.2	-65.3	-9.6	-12.9	-11.8	-15.4	-10.5	-8.9	-8.1	-9.4	-8.8	-6.862	-7.551	-2.282	-9.162	-805.306	-6.892	-6.475	-5.277	-4.7	-4.834	47.736	-6.993	-7.957	-44.825	-10.167	-2.585	-96.548	-0.441	-4.229	-55.286	12.219	-2.826	-6.836	-8.271	-58.853	-40.85	-10	-7.983	55.734	-74.513	-14.514	4.064	-50.976	-90.309	-44.84	-92.492	-6.426	-13.228	-4.674	-5.32	11.297	-3.966	-5.137	-55.6	-5.464	-4.618	-174.457	-4.94	-38.413	-10.145	-43.163	-7.667	5.067	-27.164	-172.085	-13.559	-11.454	-7.769	38.742	-14.082	-33.7	-3	-2.6	-6	-0.6	-227.6	-24.5	-10.9	-47.4	-17.8	-15	-29.9	-11.7	-14.2	-9.5	-4.3	6.1	-2.1	-10.3	-7.1	6.3	-4.1	-98.9	-74.2	-115.9	-9.2	-1.5	-16.7	-17	-4.7	-2.8	-7.7	-2.7	6.6	-5.2	-1.5	10.7	-1.6	-5.9	-35.4	-5.7
Financing Activities:
Debt Repayment Numbers are in millions	-45	20	108.1	-3.3	0	255.6	-400	0	280	15.4	104	0	-15	-333.1	-27.1	-108.1	-106.1	0	229.7	47.1	-1.7	-56.9	57.1	-94.6	-61.8	-200	300	0	0	0	0	-34	-66.9	22.8	28.5	0	0	0	0	-14	-39	0	18	551.482	-89.708	12.905	0	0	0	0.318	-0.318	0.333	-0.806	-0.454	-0.076	-0.44	0.834	-0.087	-3.046	-0.109	-0.96	-6.089	-9.316	-1.782	-2.631	-5.995	9.037	-24.184	23.889	-10.43	1.733	34.26	71.621	-0.074	-0.202	-1.427	1.009	-2.741	-1.684	-40.881	-31.233	-5.011	-22.743	2.431	9.575	136.68	1.032	-8.73	-25.753	-1.833	-22.221	-51.721	-23.652	134.557	6.947	-31.469	1.306	-72.067	32.247	-38.7	-18.78	-40.669	-9.351	-47.5	152.1	-1.9	15.4	11.8	-13.2	-0.7	-0.3	-23.3	4.4	0.2	-13.3	-23.8	-25.9	-6.7	-1.5	-62.5	-22.7	95.2	54.4	64	-2.7	-3.1	7.2	-8.4	-50.5	-7.2	105.3	-4.7	2.8	-7.3	-15.3	-38.3	-5.5	-4.2	38.5	-36.4
Common Stock Issued Numbers are in millions	1.6	3.4	-8.5	6.1	2	13.7	0	0	1.3	0	0	0	4.7	-2	7.2	-69.2	0	0	0	0	0	0	0	0	0	101.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.561	0	0	0	0	0	0	0	0	0	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.704	-0.387	5.535	0	4.955	2.958	0	0	-20.606	1.963	10.247	8.396	4.388	9.79	2.685	1.761	4.872	0.457	3.413	0	14.391	2.118	-0.405	0	-4.295	0.106	3.178	1.011	0.487	2.344	2.321	3.945	1.918	2.365	6.489	1.616	0.4	0.382	2.617	2.801	0.7	5.8	0.9	1.9	1	2.4	3.2	0.8	0.5	0.3	0.9	3.3	0	1.5	2.9	4.4	0.3	0.2	0	0.8	0	0.7	2.3	0.3	0.1	0.5	0.4	2.6	0	0.2	2.2	1.2	1.3	0.3	0.9	1.5	-5.6
Common Stock Repurchased Numbers are in millions	0	0	-8.5	15.7	0	0	0	203.7	0	-27.9	-175.8	-96.3	0	-2.1	0	70	0	0	-70	-79.9	0	0	-0.4	-25.1	0	-25	0	25	-25	0	0	0	0	0	-1.4	25	0	0	-25	-50	0	0	0	0	0	0	0	49.991	-20	-29.991	0	-30	0	-20	-29.999	-19.999	-19.999	0	0	0	0	0	0	-20.001	0	0	-40	0	0	-9.613	-40.388	-22.499	-12.5	-12.958	-12.041	1.032	-1.032	0	0	0.001	-0.001	-20.057	-24.511	-9.704	-1.099	0.067	-6.708	-6.278	-0.201	-2.929	-0.273	-0.053	-0.675	-1.817	-28.168	-2.326	-11.25	-11.875	-41.219	-76.6	-27.022	-0.209	-20.969	-5	-13.3	-3.5	-0.4	-15.8	-1.1	-4.1	-4	-6.4	-18.8	0	-1.5	-14.8	0	-0.7	-2.4	0	0	0	0	-4.2	-1	0	0	-12.7	-6.7	-3.7	-2	-15.7	-0.2	-2.4	-1.2	-3.1	-11.5	-1.1	-6.2	-5.5
Dividends Paid Numbers are in millions	-11.7	-11.7	-11.7	-10.3	-10.2	-36.8	-26.6	-26.4	-26.4	-26.4	-26.7	-25.1	-25.2	-25.2	-25	-25	-25	-24.9	-25.5	-23.1	-23.4	-23.3	-23.4	-20.8	-20.9	-20.9	-20.9	-19.6	-19.5	-19.7	-19.6	-19.4	-19.3	-19.3	-19.2	-19.2	-19.1	-19.2	-19.1	-19.125	-19.466	-17.677	-17.616	-17.494	-17.44	-16.194	-16.144	-15.976	-15.923	-14.985	-15.09	-15.035	-15.098	-13.385	-13.474	-13.36	-13.453	-11.815	-11.743	-11.704	-11.695	-11.696	-11.688	-11.682	-11.965	-10.761	-10.795	-10.823	-10.789	-8.989	-9.05	-9.131	-9.173	-7.669	-7.623	-7.533	-7.509	-5.965	-5.955	-5.918	-5.9	-5.915	-5.953	-5.964	-5.93	-5.929	-5.945	-5.95	-5.982	-5.982	-5.983	-5.968	-5.97	-5.955	-6.025	-6.037	-6.085	-6.09	-6.111	-6.4	-6.7	-6.8	-6.8	-6.9	-6.9	-5.7	-5.7	-5.7	-5.8	-5.7	-5.7	-5.7	-5.6	-5.7	-5.7	-5.7	-5.7	-5.7	-5.7	-5.6	-5.7	-5.6	-5.6	-5.6	-5.7	-5.6	-5.6	-5.7	-5.7	-5.8	-5.8	-5.9	-5.9	-5.8	-5.9	-5.9	-5.9	-6	-5.9	-5.9
Other Financing Activities Numbers are in millions	1.6	3.4	0	6.1	-9.9	-572.2	358.8	13.1	1.3	1.1	0.7	4.3	4.7	0.1	7.2	0.9	3.5	205.5	0.1	0.3	1.4	1.6	-0.4	3.6	7.5	-125.8	271.8	1.9	2.9	5	12.8	16.8	7.4	3.6	-1.4	-46.3	-24.6	-5.5	34.2	-0.229	1.4	16.4	8.916	-4.601	4.906	11.647	13.317	5	-0.045	-29.66	11.373	3.686	3.26	5.879	16.504	7.494	4.813	-1.737	5.105	1.462	-0.415	0.884	-0.637	9.563	0.101	6.328	3.663	2.897	1.954	1.437	0.69	0.113	0.8	5.059	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.154	-0.01	0.1	0.1	-0.2	0.1	0.1	0	0	0	0.1	0.1	-0.1	0	0.1	-0.1	0	0	0	0	0	0	-0.1	0.1	0.1	-0.1	0.1	0	0	0	0	0.1	-0.3	0	0.1	-0.1	0.1	-0.1	0.1
Financing Cash Flow Numbers are in millions	-55.1	11.7	87.9	-7.5	-20.1	-339.7	-55.9	-13.3	254.9	-37.8	-97.8	-117.1	-35.6	-360.3	-44.9	-132.2	-127.6	180.6	134.3	-55.6	-23.7	-78.6	33.3	-136.9	-74.2	-346.7	550.9	-17.7	-41.6	-14.7	-6.8	-36.6	-78.8	7.1	9.9	-65.5	-43.7	-24.7	-9.9	-83.854	-57.162	-1.262	9.281	529.387	-102.242	8.358	-2.827	-10.976	-35.968	-44.327	-4.035	-41.016	-12.644	-27.96	-27.045	-26.305	-27.805	-13.639	-9.684	-10.351	-13.07	-16.901	-21.641	-32.606	-14.495	-10.428	-38.095	-27.155	18.012	-20.451	-47.015	5.007	52.711	-5.395	-9.754	-0.97	2.258	-8.591	-5.878	-41.926	-36.677	-27.57	-45.62	1.154	4.664	130.413	-10.669	-20.959	-31.83	-7.566	-27.466	-57.255	-27.953	129.106	-23.301	-37.914	-13.664	-83.543	-13.467	-121.4	-51.8	-45.2	-34.4	-58.6	137.5	-10.4	11.3	-8.6	-17.7	-7.3	-9.2	-34.8	-19.6	-4.7	-17.2	-44.2	-30.2	-10.2	-5.2	-68	-28.2	89.6	49.6	54.1	-8.6	-11.5	1.8	-26.6	-62.4	-16.3	100.1	-26.3	-3	-13.4	-21.2	-45.9	-22.7	-10.3	27.8	-53.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.8	-1.2	-3.7	7	-3.6	-3.8	4	23.3	-32.1	-25.5	-5.1	0.2	-8.5	3	-7.5	20.3	11.4	2.3	-12.5	10.1	-8.5	0.1	0.5	-4.7	-4.9	-18.4	10.5	5.9	14.9	17.6	8	-26.8	1.4	-6.6	11.1	-10.9	-8.8	5.7	-19	-15.208	-15.967	3.278	-1.578	-5.274	11.166	3.448	-10.801	3.584	5.888	-5.879	4.606	-1.939	-12.504	4.961	6.017	5.997	12.882	-13.273	-4.978	2.669	7.824	16.041	-6.997	-16.06	-28.739	1.88	13.307	6.028	8.113	2.251	1.376	6.72	0.857	3.618	1.373	-3.191	-2.25	-2.503	-1.107	2.566	0.49	-0.497	-0.115	5.079	0.495	0.888	0.656	3.483	0.226	1.623	-0.138	-0.863	0.039	1.311	-0.668	0.171	-0.266	0.009	-0.258	-0.2	-58.9	0.7	-1.1	0.2	0.9	-11.5	-0.2	-0.7	0.1	-0.5	-0.3	-18.1	-25.5	-22.4	-16.5	-49.3	-30	-9.2	0.1	-67.6	-27.9	86.9	62.2	85.9	-11.1	-7.8	5.3	-18.6	-6.8	-8.6	-0.1	-22.7	-25.5	-13.8	-0.1	0.1	-20.7	-16.2	31.5	-53.9
Net Change In Cash Numbers are in millions	28.9	9.9	-110.2	55.8	54.9	-291.3	-147.4	219	-212	343.4	-171.4	27.8	64.1	-191.7	27.4	6.4	-47.5	289.3	-91.1	5.1	81.8	50.2	-86.6	19.8	5.4	-324.1	-63.9	134	62.9	4.5	-4.9	73.4	27.4	54.9	-9.5	28.3	8.9	29.4	-49.4	44.594	-12.52	63.918	-20.369	-132.761	-17.514	36.279	-39.308	143.411	28.237	56.439	-49.229	33.906	-20.182	-1.797	-39.779	-42.623	-19.965	15.945	-53.13	67.826	71.914	22.659	-21.525	-46.591	-43.117	26.82	11.358	121.122	27.173	1.154	-4.686	39.53	-1.087	3.663	-83.891	66.788	53.98	27.047	-18.15	18.528	-6.144	-0.738	-103.437	72.064	38.396	-12.199	7.668	3.363	11.34	8.917	-8.194	0.236	7.776	10.594	-8.369	8.317	-0.018	0.604	-1.222	-11.8	-51.8	-16.8	8.5	-0.4	-33.6	-10.4	41.9	-14.7	13.6	4.6	-8	-34.8	-19.6	-4.7	-17.2	-44.2	-30.2	-10.2	-0.4	-68	-28.2	89.6	49.6	54.1	-8.6	-11.5	1.8	-26.6	-62.4	-16.3	97.9	-26.3	-3	-13.4	-5.1	3.1	-22.7	-10.3	27.8	-53.3
Cash At End Of Period Numbers are in millions	258.2	229.3	219.4	329.6	273.8	218.9	510.2	657.6	438.6	650.6	307.2	478.6	450.8	386.7	578.4	551	544.6	592.1	302.8	393.9	388.8	307	256.8	343.4	323.6	318.2	642.3	706.2	572.2	509.3	504.8	509.7	436.3	408.9	354	363.5	335.2	326.3	296.9	346.266	301.672	314.192	250.274	270.643	403.404	420.918	384.639	423.947	280.536	252.299	195.86	245.089	211.183	231.365	233.162	272.941	315.564	335.529	319.584	372.714	304.888	232.974	210.315	231.84	278.431	321.548	294.728	283.37	162.248	135.075	133.921	138.607	99.077	100.164	96.501	180.392	113.604	59.624	32.577	50.727	32.199	38.343	39.081	142.518	70.454	32.058	44.257	36.589	33.226	21.886	12.969	21.163	20.927	13.151	2.557	10.926	2.609	2.627	2.023	3.2	15	-16.8	24.4	-0.4	-33.6	-10.4	48.9	-14.7	13.6	4.6	3.6	-34.8	-19.6	-4.7	-11.7	-44.2	-30.2	-10.2	1.7	-68	-28.2	89.6	62.2	54.1	-8.6	-11.5	50.9	-26.6	-62.4	-16.3	120.5	-26.3	-3	-13.4	3.3	3.1	-22.7	-10.3	32.7	-53.3

Crane Company

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