Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,700 | 2,100 | 47,900 | 277,700 | 227,200 |
| Depreciation Amortization | 66,500 | 59,100 | 52,700 | 49,200 | 48,700 |
| Income taxes - deferred | -5,000 | -900 | 16,400 | -4,000 | 5,700 |
| Accounts receivable | -56,900 | -62,500 | 144,000 | 6,300 | -63,900 |
| Accounts payable and accrued liabilities | 34,500 | 60,800 | -85,700 | -56,100 | 77,800 |
| Other Working Capital | -130,600 | -8,400 | 6,200 | 6,200 | -12,700 |
| Other Operating Activity | 84,000 | 65,000 | -36,000 | -60,800 | -7,700 |
| Operating Cash Flow | $64,200 | $115,200 | $145,500 | $218,500 | $275,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,500 | -43,200 | -116,200 | -117,400 | -47,100 |
| Net Acquisitions | -51,600 | N/A | 13,400 | 142,900 | N/A |
| Purchase Of Investment | -91,300 | -145,000 | -49,500 | -366,200 | -680,300 |
| Sale Of Investment | 166,000 | 55,300 | 44,800 | 722,200 | 449,400 |
| Investing Cash Flow | $-55,400 | $-132,900 | $-107,500 | $381,500 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,400 | 0 | 0 | N/A | N/A |
| Debt Repayment | -12,400 | -20,000 | -23,000 | -33,200 | -200 |
| Common Stock Issued | 1,600 | 200 | 100 | 700 | 4,200 |
| Common Stock Repurchased | N/A | N/A | -46,100 | -425,200 | -28,900 |
| Dividend Paid | -32,100 | -31,900 | -31,500 | -30,600 | -25,700 |
| Other Financing Activity | 9,400 | -1,800 | 0 | 1,000 | 7,700 |
| Financing Cash Flow | $213,900 | $-53,500 | $-100,500 | $-487,300 | $-42,900 |
| Exchange Rate Effect | 4,400 | -3,500 | -700 | -10,200 | -6,200 |
| Beginning Cash Position | 265,400 | 340,100 | 403,300 | 300,800 | 352,800 |
| End Cash Position | 492,500 | 265,400 | 340,100 | 403,300 | 300,800 |
| Net Cash Flow | $227,100 | $-74,700 | $-63,200 | $102,500 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,200 | 115,200 | 145,500 | 218,500 | 275,100 |
| Capital Expenditure | -79,600 | -44,200 | -116,300 | -118,900 | -47,100 |
| Free Cash Flow | -15,400 | 71,000 | 29,200 | 99,600 | 228,000 |