Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,700 | 132,800 | 146,500 | 121,600 | 71,700 |
| Depreciation Amortization | 122,300 | 111,900 | 104,100 | 83,800 | 66,500 |
| Income taxes - deferred | 60,400 | -9,700 | 9,400 | 36,800 | -5,000 |
| Accounts receivable | 25,400 | 5,600 | 12,600 | -31,100 | -56,900 |
| Accounts payable and accrued liabilities | -59,900 | 16,800 | -10,300 | -3,900 | 34,500 |
| Other Working Capital | -23,200 | -59,900 | -10,700 | -123,400 | -130,600 |
| Other Operating Activity | 98,900 | 42,100 | -63,100 | 62,400 | 84,000 |
| Operating Cash Flow | $282,600 | $239,600 | $188,500 | $146,200 | $64,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,300 | -348,900 | -309,000 | -156,600 | -78,500 |
| Net Acquisitions | N/A | N/A | N/A | -14,700 | -51,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -91,300 |
| Sale Of Investment | 300 | 300 | 8,000 | 30,500 | 166,000 |
| Investing Cash Flow | $-170,000 | $-348,600 | $-301,000 | $-140,800 | $-55,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,100 | N/A | 297,000 | 0 | 247,400 |
| Debt Repayment | -545,100 | N/A | -101,000 | -253,700 | -12,400 |
| Common Stock Issued | 2,300 | 7,100 | 2,300 | 1,800 | 1,600 |
| Common Stock Repurchased | -124,500 | 0 | -8,400 | 0 | N/A |
| Dividend Paid | -37,900 | -38,500 | -38,300 | -33,700 | -32,100 |
| Other Financing Activity | 700 | 2,300 | 3,900 | 2,200 | 9,400 |
| Financing Cash Flow | $-159,400 | $-29,100 | $155,500 | $-283,400 | $213,900 |
| Exchange Rate Effect | -3,200 | 600 | 3,500 | -3,500 | 4,400 |
| Beginning Cash Position | 120,000 | 257,500 | 211,000 | 492,500 | 265,400 |
| End Cash Position | 70,000 | 120,000 | 257,500 | 211,000 | 492,500 |
| Net Cash Flow | $-50,000 | $-137,500 | $46,500 | $-281,500 | $227,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,600 | 239,600 | 188,500 | 146,200 | 64,200 |
| Capital Expenditure | -170,500 | -349,200 | -310,200 | -157,800 | -79,600 |
| Free Cash Flow | 112,100 | -109,600 | -121,700 | -11,600 | -15,400 |