Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,148 | 47,492 | 36,250 | -48,142 | 13,646 |
| Depreciation Amortization | 35,226 | 32,479 | 28,983 | 26,947 | 25,657 |
| Other Working Capital | -43,947 | -34,565 | 38,790 | 42,448 | 20,520 |
| Other Operating Activity | -1,390 | -1,619 | -4,557 | 73,795 | 1,988 |
| Operating Cash Flow | $50,037 | $43,787 | $99,466 | $95,048 | $61,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,561 | -35,521 | -23,460 | -20,158 | -33,280 |
| Net Acquisitions | -13,301 | -13,032 | -22,323 | N/A | N/A |
| Other Investing Activity | 32,672 | -2,060 | -49,196 | 0 | 0 |
| Investing Cash Flow | $-27,190 | $-50,613 | $-94,979 | $-20,158 | $-33,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,306 | -21,045 | -20,824 | -20,868 | -21,339 |
| Other Financing Activity | -6,317 | 43,152 | -23,969 | -17,521 | -2,577 |
| Financing Cash Flow | $-29,623 | $22,107 | $-44,793 | $-38,389 | $-23,916 |
| Exchange Rate Effect | -185 | -565 | -112 | N/A | N/A |
| Beginning Cash Position | 20,120 | 5,404 | 45,822 | 9,321 | 4,706 |
| End Cash Position | 13,159 | 20,120 | 5,404 | 45,822 | 9,321 |
| Net Cash Flow | $-6,961 | $14,716 | $-40,418 | $36,501 | $4,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,037 | 43,787 | 99,466 | 95,048 | 61,811 |
| Free Cash Flow | 50,037 | 43,787 | 99,466 | 95,048 | 61,811 |