Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,300 | 37,100 | 84,000 | 60,000 | 60,148 |
| Depreciation Amortization | 68,300 | 65,700 | 58,200 | 42,700 | 35,226 |
| Income taxes - deferred | 9,900 | -6,200 | N/A | N/A | N/A |
| Accounts receivable | -34,500 | 28,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,900 | -23,200 | N/A | N/A | N/A |
| Other Working Capital | -27,500 | 5,200 | -32,300 | -27,600 | -43,947 |
| Other Operating Activity | -43,000 | -19,900 | -1,500 | -400 | -1,390 |
| Operating Cash Flow | $62,400 | $87,400 | $108,400 | $74,700 | $50,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,600 | -152,600 | -98,400 | -92,900 | -46,561 |
| Net Acquisitions | -7,000 | -23,100 | -177,800 | -60,200 | -13,301 |
| Other Investing Activity | 0 | 121,400 | 26,000 | 0 | 32,672 |
| Investing Cash Flow | $-98,600 | $-54,300 | $-250,200 | $-153,100 | $-27,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,500 | 20,200 | N/A | N/A | N/A |
| Debt Issued | 7,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,500 | -36,600 | N/A | N/A | N/A |
| Common Stock Issued | 400 | 2,100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -35,000 | N/A | N/A | N/A |
| Dividend Paid | -30,800 | -30,700 | -28,500 | -24,400 | -23,306 |
| Other Financing Activity | 0 | 0 | 204,100 | 108,300 | -6,317 |
| Financing Cash Flow | $40,200 | $-80,000 | $175,600 | $83,900 | $-29,623 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | -185 |
| Beginning Cash Position | 5,500 | 52,400 | 18,600 | 13,100 | 20,120 |
| End Cash Position | 9,500 | 5,500 | 52,400 | 18,600 | 13,159 |
| Net Cash Flow | $4,000 | $-46,900 | $33,800 | $5,500 | $-6,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,400 | 87,400 | 108,400 | 74,700 | 50,037 |
| Capital Expenditure | -105,000 | -153,100 | N/A | N/A | N/A |
| Free Cash Flow | -42,600 | -65,700 | 108,400 | 74,700 | 50,037 |