CRI Cash Flow Statement (2009-2026) | CRI

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 16.63M49.41M42.83M19.10M49.66M63.83M32.12M12.66M34.45M34.78M32.27M20.80M59.38M48.69M41.41M19.67M56.57M42.75M34.30M25.90M65.89M114.01M49.79M36.10M79.33M111.74M53.98M36.20M80.81M86.72M46.59M37.79M82.32M136.15M42.47M37.27M71.77M130.56M34.47M43.94M60.25M125.15M-78.69M8.16M81.24M86.20M71.60M84.98M329.05M67.93M36.97M64.96M80.18M36.00M23.87M66.13M106.51M38.03M27.64M58.32M61.52M15.54M0.45M11.59M64.22M
Depreciation and Depletion (Quarter) 14.83M14.41M14.43M14.26M13.25M13.56M13.77M14.69M
Share-based Compensation (Quarter) 1.66M1.69M2.10M2.15M0.02M0.05M2.48M2.87M3.48M3.37M3.33M4.07M4.36M3.93M3.68M4.54M5.29M4.05M4.74M4.82M3.74M3.15M4.56M4.69M3.78M3.82M4.78M4.87M3.81M4.10M4.94M5.32M1.84M2.56M4.61M5.19M3.73M2.99M1.95M4.54M3.05M6.93M5.39M3.52M11.50M5.86M6.36M5.00M4.66M4.34M6.64M3.93M4.55M5.17M4.12M4.69M3.87M9.75M5.19M3.73M1.58M
Deferred Taxes (Quarter) -1.54M5.47M3.06M3.35M1.49M3.18M1.11M0.20M0.35M-6.17M-4.04M1.84M-1.28M-2.03M2.06M-3.32M-2.31M-3.34M2.21M17.62M2.23M-0.97M-3.59M3.39M3.45M-0.34M-4.17M-53.88M2.97M-1.57M-4.57M2.15M3.24M1.03M4.03M-21.60M-10.05M-0.51M-6.14M4.37M3.17M7.76M-3.00M3.46M-8.96M5.03M-0.76M-5.22M0.35M6.81M0.34M-0.74M-12.84M6.57M-3.02M-2.67M-1.04M
Gains from Sales and Divestitures (Quarter) -0.20M-0.16M-0.20M
Gains from Investment Securities (Quarter) 0.10M-0.18M0.02M0.10M0.06M-0.10M0.01M-0.39M-0.13M-0.23M-0.06M-0.09M-0.02M-0.26M0.10M-0.19M4.44M0.22M12.33M-5.34M8.45M-8.59M-0.69M-0.35M5.55M-5.77M5.88M-7.23M6.58M0.08M0.08M-7.74M4.08M0.05M0.09M-4.67M4.71M0.08M0.14M-4.93M-5.76M-1.84M0.17M-8.09M7.66M-8.43M-4.35M-0.17M
Asset Writedowns and Impairment (Quarter) 1.01M-1.65M2.26M3.12M-3.72M11.05M0.46M4.04M0.25M-2.56M30.80M1.60M10.50M1.36M9.00M-3.11M9.00M-1.26M-0.33M1.26M0.32M2.03M2.96M3.36M30.00M-0.45M2.31M2.06M-3.91M
Non-cash Items (Quarter) 1.50M1.09M34.30M
Cash from Operations (Quarter) 31.94M23.43M24.69M9.29M-95.60M0.51M166.86M82.44M7.50M39.28M149.40M53.13M16.71M-6.37M146.23M30.56M2.56M-8.20M87.22M283.06M128.28M-42.68M30.98M252.66M84.18M23.15M10.17M212.12M64.11M38.96M-81.70M334.84M37.02M67.44M-31.11M313.86M-14.30M251.72M81.31M-39.53M-50.47M-163.81M70.21M-123.89M305.84M42.20M167.04M-3.45M323.34M-25.55M117.24M-80.37M287.47M-48.64M40.31M-127.97M258.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 9.40M17.70M5.20M17.70M
Amortizatization of Intangibles (Quarter) 1.00M1.46M0.69M1.09M1.10M0.71M1.00M1.35M11.24M6.27M-5.82M13.71M0.48M-7.74M0.99M0.84M0.04M0.04M0.25M0.64M0.80M0.93M0.92M0.92M0.94M0.93M0.94M0.90M0.90M0.95M0.94M0.90M0.90M0.93M0.90M0.90M0.95M0.93M0.90M0.90M0.94M0.94M0.94M0.93M0.93M0.93M0.93M0.92M0.92M0.91M0.93M0.94M0.94M
Amortization of Deferred Charges (Quarter) 0.28M0.28M1.77M0.18M0.18M0.18M0.18M0.18M0.18M0.33M0.20M0.20M0.20M0.28M0.37M0.38M0.39M0.38M0.28M0.46M0.36M0.36M0.37M0.37M0.37M0.38M0.39M0.43M0.43M0.43M0.44M0.44M0.37M0.37M0.35M0.35M0.35M0.56M0.72M0.74M1.41M0.79M0.39M0.39M0.39M0.39M0.40M0.40M0.40M0.40M0.41M0.41M0.41M0.41M0.42M0.42M0.46M
Depreciation & Amortization (CF) (Quarter) 7.41M7.88M7.33M8.13M8.24M7.16M9.21M8.59M9.20M8.83M13.23M12.39M12.55M11.13M18.85M15.35M14.32M13.15M14.88M19.15M17.18M17.74M17.47M19.14M19.51M20.19M20.75M21.34M21.14M20.85M21.45M22.50M22.63M22.36M23.01M24.20M22.43M21.34M23.21M23.18M23.39M13.28M16.56M16.17M15.53M14.80M15.86M15.11M14.64M13.90M13.48M13.51M13.34M12.34M12.63M12.83M13.75M
Change in Working Capital
Change in Receivables (Quarter) -42.83M-36.79M81.79M-38.60M38.84M90.03M-57.04M20.81M-46.69M68.10M-32.01M10.40M-44.92M112.27M-51.69M11.72M-71.49M98.89M11.40M-15.30M-15.25M-41.98M120.67M-67.92M-17.90M-38.71M122.63M-43.31M-8.62M-67.74M144.70M-33.88M-21.89M-71.42M126.11M-40.91M-22.93M-57.64M102.14M54.48M24.90M32.48M-81.46M82.67M-66.38M24.94M-92.37M111.05M-59.08M40.75M-91.26M118.55M-54.29M8.60M-62.67M102.96M-64.06M
Change in Inventory (Quarter) 32.64M70.88M104.53M81.05M42.27M-63.97M-38.78M-82.00M112.70M-3.74M-25.17M-64.59M145.95M10.59M-21.26M-53.31M173.69M-16.24M-83.35M-69.79M-96.06M210.87M-33.81M-63.53M-82.09M173.53M-10.16M-60.36M-68.29M185.76M28.24M-122.02M-55.32M174.83M32.52M-141.13M5.63M101.29M-30.18M-37.81M-23.82M27.72M187.80M55.18M-163.93M-134.15M64.13M-57.17M-95.73M-61.04M131.84M12.47M-109.40M-27.12M141.14M39.61M-116.52M
Change in Accured Expenses (Quarter) -4.01M-61.03M14.16M-76.50M43.93M-24.01M23.76M-24.62M49.71M28.53M36.10M-58.19M114.56M13.35M16.79M-74.23M74.00M-20.15M-54.89M63.70M-62.57M80.66M16.92M-1.40M-74.23M90.79M24.32M0.71M-94.76M90.50M1.00M8.23M605.35M-600.73M-3.87M6.07M-56.78M271.58M52.76M-142.17M-368.66M-196.43M108.46M-93.72M-46.91M-112.40M102.15M-52.20M45.50M-90.69M110.43M-45.87M28.28M-93.97M111.92M-32.89M-12.30M
Other Working Capital Changes (Quarter) -1.11M0.67M8.14M-2.28M-0.01M1.97M-2.21M11.14M-8.59M5.67M0.22M27.91M-27.07M17.66M-8.42M18.40M-12.35M0.47M5.87M0.58M12.07M-2.50M-11.28M15.01M-1.86M4.87M3.77M1.97M-2.10M5.44M-17.43M739.00M34.00M42.00M-805.22M-7.25M11.41M4.28M5.01M-29.10M0.04M19.03M-7.71M-26.26M12.68M8.96M-17.68M-8.28M22.39M1.93M-11.94M-9.41M19.04M11.18M-4.71M-17.41M
Investing Activities
Capital Expenditures (Quarter) 7.75M8.22M14.00M6.81M9.27M13.07M16.34M16.38M21.33M22.11M23.58M31.43M39.14M59.06M52.90M32.08M29.22M22.33M20.76M19.86M25.55M24.15M21.49M17.37M17.99M16.29M17.38M17.82M14.74M17.01M16.09M15.94M9.37M15.62M21.15M15.28M8.07M8.64M8.50M11.66M12.23M7.65M8.66M10.55M13.50M13.83M12.53M16.11M17.39M12.02M12.30M15.32M16.53M10.35M16.20M16.12M11.04M
Sales of Property, Plant and Equipment (Quarter) 2.81M0.29M-2.52M0.01M0.01M0.13M0.01M0.08M-0.07M0.12M0.02M0.01M0.37M0.00M0.00M0.75M
Change in Intangibles (Quarter) 143.70M15.66M-0.91M
Acquisitions (Quarter) 0.01M
Change in Acquisitions & Divestments (Quarter) 1.40M5.00M3.60M-5.00M
Cash from Investing Activities (Quarter) -4.95M-7.94M-16.52M-6.81M-70.47M-13.06M-16.35M-16.38M-21.33M-22.11M-23.58M-31.43M-77.15M-59.06M-52.90M-32.08M-29.08M-22.32M-20.68M-19.93M-25.55M-23.95M-21.47M-17.37M-161.69M-16.29M-33.04M-16.89M-14.37M-16.91M-16.09M-15.94M-9.37M-14.87M-21.15M-15.28M-8.07M-7.24M-8.50M-6.67M-8.63M-7.65M-8.66M-10.55M-13.50M-13.83M-12.53M-16.11M-17.39M-12.02M-12.30M-15.32M-16.53M-10.35M-16.20M-16.12M-11.04M
Financing Activities
Other financing activities (Quarter) 10.06M-8.26M-7.89M-0.41M3.25M3.45M-6.29M1.53M0.30M0.08M0.84M3.53M6.40M7.00M-3.79M3.37M-3.26M0.03M5.77M1.70M8.69M3.14M0.54M0.73M2.14M-0.02M0.89M0.08M5.72M0.07M7.64M-7.42M0.00M2.42M-3.34M-0.90M-0.37M
Cash from Financing Activities (Quarter) 13.54M15.33M-147.82M-0.99M3.92M7.16M1.42M0.97M-49.06M-0.58M2.36M-6.03M-24.64M-45.44M-8.54M-7.72M-42.81M-44.09M-29.16M-67.39M-90.16M-123.45M-73.80M-76.10M-67.52M12.02M-45.53M-122.04M-48.25M-17.40M38.14M-271.43M-37.99M-94.53M88.16M-239.01M569.61M-6.64M-243.33M-2.78M-672.36M-111.47M-530.08M25.15M-202.87M-82.76M-138.56M14.70M-126.03M-45.35M-54.01M-45.72M-29.74M-33.59M-9.23M-9.29M54.15M
Dividend Payments
Dividends Paid - Common (Quarter) 9.52M9.47M8.73M10.21M10.17M10.07M11.60M15.57M17.03M16.65M16.45M16.22M18.00M17.83M17.61M17.47M21.24M21.02M20.85M20.60M22.76M22.50M22.27M22.06M26.26M33.86M30.57M29.89M29.10M28.55M28.48M28.16M27.86M27.50M29.34M29.17M28.84M28.83M29.00M9.12M9.13M9.11M
Additional items
Exchange Rate Effect (Quarter) 0.30M-0.08M0.00M-0.01M0.10M-0.26M-0.34M-0.35M0.56M-0.07M-0.07M0.01M0.33M-0.62M-2.26M1.36M0.03M-0.16M-0.46M-0.05M0.40M0.21M-0.06M0.28M-1.70M0.35M-1.29M0.41M0.27M-0.42M0.81M-2.45M3.65M1.11M0.34M-3.44M0.90M-2.40M-0.41M0.63M0.33M0.86M-0.53M2.18M-0.72M-1.86M0.30M-3.81M0.45M2.51M-0.62M1.13M
Change in Cash (Quarter) 40.53M30.82M-139.65M1.49M-162.15M-5.09M151.86M67.04M-62.91M16.69M127.92M15.33M-85.43M-110.31M84.73M-9.31M-69.32M-74.27M36.76M193.47M13.93M-190.06M-64.45M158.73M-145.08M19.29M-68.19M73.12M1.76M2.95M-59.30M46.18M-9.93M-41.69M35.48M60.38M544.79M241.48M-169.41M-48.63M-734.89M-282.03M-470.93M-109.69M90.10M-54.06M16.82M-5.40M182.11M-83.64M49.07M-141.11M237.39M-92.13M17.39M-153.99M302.88M
Free Cash Flow (Quarter) 24.18M15.21M10.69M2.48M-104.87M-12.56M150.52M66.06M-13.83M17.17M125.82M21.70M-22.43M-65.44M93.33M-1.52M-26.65M-30.53M66.46M263.20M102.73M-66.83M9.48M235.29M66.19M6.87M-7.21M194.30M49.36M21.95M-97.80M318.90M27.65M51.82M-52.26M298.58M-22.37M243.07M72.81M-51.20M-62.70M-171.46M61.55M-134.43M292.34M28.37M154.52M-19.57M305.95M-37.57M104.94M-95.69M270.94M-58.99M24.11M-144.09M247.60M
Net Cash Flow (Quarter) 40.53M30.82M-139.65M1.49M-162.15M-5.39M151.94M67.04M-62.90M16.59M128.18M15.67M-85.08M-110.88M84.80M-9.24M-69.33M-74.61M37.38M195.73M12.57M-190.09M-64.29M159.19M-145.03M18.88M-68.40M73.18M1.48M4.65M-59.66M47.47M-10.34M-41.97M35.90M59.56M547.24M237.84M-170.52M-48.97M-731.46M-282.93M-468.53M-109.28M89.47M-54.39M15.96M-4.87M179.93M-82.92M50.94M-141.41M241.20M-92.58M14.88M-153.38M301.75M