Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,100 | 53,300 | 37,100 | 84,000 | 60,000 |
| Depreciation Amortization | 72,500 | 68,300 | 65,700 | 58,200 | 42,700 |
| Income taxes - deferred | 11,100 | 9,900 | -6,200 | N/A | N/A |
| Accounts receivable | -7,200 | -34,500 | 28,700 | N/A | N/A |
| Accounts payable and accrued liabilities | -15,000 | 35,900 | -23,200 | N/A | N/A |
| Other Working Capital | 18,100 | -27,500 | 5,200 | -32,300 | -27,600 |
| Other Operating Activity | 18,000 | -43,000 | -19,900 | -1,500 | -400 |
| Operating Cash Flow | $118,600 | $62,400 | $87,400 | $108,400 | $74,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,200 | -91,600 | -152,600 | -98,400 | -92,900 |
| Net Acquisitions | N/A | -7,000 | -23,100 | -177,800 | -60,200 |
| Other Investing Activity | 0 | 0 | 121,400 | 26,000 | 0 |
| Investing Cash Flow | $-35,200 | $-98,600 | $-54,300 | $-250,200 | $-153,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,300 | 78,500 | 20,200 | N/A | N/A |
| Debt Issued | N/A | 7,600 | N/A | N/A | N/A |
| Debt Repayment | -10,600 | -15,500 | -36,600 | N/A | N/A |
| Common Stock Issued | 5,500 | 400 | 2,100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -35,000 | N/A | N/A |
| Dividend Paid | -30,700 | -30,800 | -30,700 | -28,500 | -24,400 |
| Other Financing Activity | 0 | 0 | 0 | 204,100 | 108,300 |
| Financing Cash Flow | $-85,100 | $40,200 | $-80,000 | $175,600 | $83,900 |
| Beginning Cash Position | 9,500 | 5,500 | 52,400 | 18,600 | 13,100 |
| End Cash Position | 7,800 | 9,500 | 5,500 | 52,400 | 18,600 |
| Net Cash Flow | $-1,700 | $4,000 | $-46,900 | $33,800 | $5,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,600 | 62,400 | 87,400 | 108,400 | 74,700 |
| Capital Expenditure | -50,500 | -105,000 | -153,100 | N/A | N/A |
| Free Cash Flow | 68,100 | -42,600 | -65,700 | 108,400 | 74,700 |