Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,600 | 1,500 | 167,000 | 188,500 | 47,000 |
| Depreciation Amortization | 176,400 | 158,500 | 121,500 | 116,600 | 117,800 |
| Income taxes - deferred | -33,600 | -400 | 16,500 | -61,100 | 41,600 |
| Accounts receivable | -14,900 | 90,300 | -5,300 | -86,800 | -34,600 |
| Accounts payable and accrued liabilities | 22,400 | -109,900 | 20,100 | 10,700 | 42,500 |
| Other Working Capital | 240,600 | -35,200 | -86,100 | -62,400 | -43,200 |
| Other Operating Activity | 88,700 | 127,000 | -1,300 | 103,700 | -40,800 |
| Operating Cash Flow | $250,000 | $231,800 | $232,400 | $209,200 | $130,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,900 | -171,200 | -179,900 | -133,100 | -96,000 |
| Net Acquisitions | 20,000 | N/A | -79,000 | -13,300 | -23,300 |
| Sale Of Investment | N/A | N/A | 2,900 | 7,000 | 7,200 |
| Other Investing Activity | 0 | 0 | 11,400 | 0 | 0 |
| Investing Cash Flow | $-78,900 | $-171,200 | $-244,600 | $-139,400 | $-112,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,000 | -19,700 | 19,700 | N/A | N/A |
| Debt Issued | 395,500 | 351,100 | 163,900 | N/A | 122,100 |
| Debt Repayment | -250,000 | -181,100 | -163,900 | -55,000 | -122,100 |
| Common Stock Issued | 500 | 4,300 | 3,900 | 12,900 | 2,200 |
| Dividend Paid | -39,100 | -38,800 | -38,600 | -34,400 | -34,100 |
| Other Financing Activity | -13,000 | -8,000 | -4,400 | -2,400 | -1,900 |
| Financing Cash Flow | $-76,100 | $107,800 | $-19,400 | $-78,900 | $-33,800 |
| Exchange Rate Effect | -700 | -2,300 | 2,400 | -1,000 | -100 |
| Beginning Cash Position | 193,100 | 27,000 | 56,200 | 66,300 | 82,000 |
| End Cash Position | 287,400 | 193,100 | 27,000 | 56,200 | 66,300 |
| Net Cash Flow | $94,300 | $166,100 | $-29,200 | $-10,100 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,000 | 231,800 | 232,400 | 209,200 | 130,300 |
| Capital Expenditure | -100,500 | -171,400 | -180,300 | -135,000 | -98,500 |
| Free Cash Flow | 149,500 | 60,400 | 52,100 | 74,200 | 31,800 |