Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,500 | 36,000 | -10,900 | -118,300 | 21,100 |
| Depreciation Amortization | 50,200 | 57,100 | 64,000 | 180,000 | 72,500 |
| Income taxes - deferred | 7,700 | 6,500 | -14,700 | 9,200 | 11,100 |
| Accounts receivable | -31,800 | -50,500 | 18,700 | 60,500 | -7,200 |
| Accounts payable and accrued liabilities | 26,200 | 44,500 | -11,700 | -5,500 | -15,000 |
| Other Working Capital | -45,800 | -21,700 | 32,400 | 85,500 | 18,100 |
| Other Operating Activity | 500 | 22,200 | 14,400 | -67,700 | 18,000 |
| Operating Cash Flow | $142,500 | $94,100 | $92,200 | $143,700 | $118,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,700 | -6,400 | -6,000 | -26,100 | -35,200 |
| Net Acquisitions | 15,400 | N/A | 8,500 | 3,000 | N/A |
| Purchase Of Investment | -135,700 | -70,000 | N/A | N/A | N/A |
| Sale Of Investment | 50,200 | 41,200 | N/A | N/A | N/A |
| Investing Cash Flow | $-82,800 | $-35,200 | $2,500 | $-23,100 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,300 | -15,700 | -1,700 | -154,400 | -49,300 |
| Debt Issued | N/A | N/A | 98,000 | 98,300 | N/A |
| Debt Repayment | -20,200 | -20,200 | -145,800 | -25,600 | -10,600 |
| Common Stock Issued | 54,200 | 12,800 | N/A | 3,000 | 5,500 |
| Dividend Paid | -11,400 | -9,300 | -14,500 | -31,000 | -30,700 |
| Other Financing Activity | 0 | -3,700 | 3,700 | 0 | 0 |
| Financing Cash Flow | $20,300 | $-36,100 | $-60,300 | $-109,700 | $-85,100 |
| Exchange Rate Effect | -500 | 300 | 400 | N/A | N/A |
| Beginning Cash Position | 80,000 | 53,500 | 18,700 | 7,800 | 9,500 |
| End Cash Position | 159,500 | 76,600 | 53,500 | 18,700 | 7,800 |
| Net Cash Flow | $79,500 | $23,100 | $34,800 | $10,900 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,500 | 94,100 | 92,200 | 143,700 | 118,600 |
| Capital Expenditure | -13,800 | -8,000 | -8,500 | -26,700 | -50,500 |
| Free Cash Flow | 128,700 | 86,100 | 83,700 | 117,000 | 68,100 |