Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500 | 167,000 | 188,500 | 47,000 | 11,300 |
| Depreciation Amortization | 158,500 | 121,500 | 116,600 | 117,800 | 131,800 |
| Income taxes - deferred | -400 | 16,500 | -61,100 | 41,600 | 800 |
| Accounts receivable | 90,300 | -5,300 | -86,800 | -34,600 | 48,200 |
| Accounts payable and accrued liabilities | -109,900 | 20,100 | 10,700 | 42,500 | -7,600 |
| Other Working Capital | -35,200 | -86,100 | -62,400 | -43,200 | 10,900 |
| Other Operating Activity | 127,000 | -1,300 | 103,700 | -40,800 | 62,000 |
| Operating Cash Flow | $231,800 | $232,400 | $209,200 | $130,300 | $257,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,200 | -179,900 | -133,100 | -96,000 | -93,800 |
| Net Acquisitions | N/A | -79,000 | -13,300 | -23,300 | N/A |
| Sale Of Investment | N/A | 2,900 | 7,000 | 7,200 | 7,200 |
| Other Investing Activity | 0 | 11,400 | 0 | 0 | 4,000 |
| Investing Cash Flow | $-171,200 | $-244,600 | $-139,400 | $-112,100 | $-82,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,700 | 19,700 | N/A | N/A | N/A |
| Debt Issued | 351,100 | 163,900 | N/A | 122,100 | 77,000 |
| Debt Repayment | -181,100 | -163,900 | -55,000 | -122,100 | -81,900 |
| Common Stock Issued | 4,300 | 3,900 | 12,900 | 2,200 | 500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -123,900 |
| Dividend Paid | -38,800 | -38,600 | -34,400 | -34,100 | -34,800 |
| Other Financing Activity | -8,000 | -4,400 | -2,400 | -1,900 | -500 |
| Financing Cash Flow | $107,800 | $-19,400 | $-78,900 | $-33,800 | $-163,600 |
| Exchange Rate Effect | -2,300 | 2,400 | -1,000 | -100 | 800 |
| Beginning Cash Position | 27,000 | 56,200 | 66,300 | 82,000 | 70,000 |
| End Cash Position | 193,100 | 27,000 | 56,200 | 66,300 | 82,000 |
| Net Cash Flow | $166,100 | $-29,200 | $-10,100 | $-15,700 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,800 | 232,400 | 209,200 | 130,300 | 257,400 |
| Capital Expenditure | -171,400 | -180,300 | -135,000 | -98,500 | -95,200 |
| Free Cash Flow | 60,400 | 52,100 | 74,200 | 31,800 | 162,200 |