Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,300 | 58,700 | 132,800 | 146,500 | 121,600 |
| Depreciation Amortization | 131,800 | 122,300 | 111,900 | 104,100 | 83,800 |
| Income taxes - deferred | 800 | 60,400 | -9,700 | 9,400 | 36,800 |
| Accounts receivable | 48,200 | 25,400 | 5,600 | 12,600 | -31,100 |
| Accounts payable and accrued liabilities | -7,600 | -59,900 | 16,800 | -10,300 | -3,900 |
| Other Working Capital | 10,900 | -23,200 | -59,900 | -10,700 | -123,400 |
| Other Operating Activity | 62,000 | 98,900 | 42,100 | -63,100 | 62,400 |
| Operating Cash Flow | $257,400 | $282,600 | $239,600 | $188,500 | $146,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,800 | -170,300 | -348,900 | -309,000 | -156,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,700 |
| Sale Of Investment | 7,200 | 300 | 300 | 8,000 | 30,500 |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-82,600 | $-170,000 | $-348,600 | $-301,000 | $-140,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 545,100 | N/A | 297,000 | 0 |
| Debt Repayment | -81,900 | -545,100 | N/A | -101,000 | -253,700 |
| Common Stock Issued | 500 | 2,300 | 7,100 | 2,300 | 1,800 |
| Common Stock Repurchased | -123,900 | -124,500 | 0 | -8,400 | 0 |
| Dividend Paid | -34,800 | -37,900 | -38,500 | -38,300 | -33,700 |
| Other Financing Activity | -500 | 700 | 2,300 | 3,900 | 2,200 |
| Financing Cash Flow | $-163,600 | $-159,400 | $-29,100 | $155,500 | $-283,400 |
| Exchange Rate Effect | 800 | -3,200 | 600 | 3,500 | -3,500 |
| Beginning Cash Position | 70,000 | 120,000 | 257,500 | 211,000 | 492,500 |
| End Cash Position | 82,000 | 70,000 | 120,000 | 257,500 | 211,000 |
| Net Cash Flow | $12,000 | $-50,000 | $-137,500 | $46,500 | $-281,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,400 | 282,600 | 239,600 | 188,500 | 146,200 |
| Capital Expenditure | -95,200 | -170,500 | -349,200 | -310,200 | -157,800 |
| Free Cash Flow | 162,200 | 112,100 | -109,600 | -121,700 | -11,600 |