Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1991 | 06-1990 | 06-1989 | 06-1988 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,071 | 45,017 | 28,952 | 24,329 | 4,491 |
| Depreciation Amortization | 24,139 | 23,053 | 22,320 | 25,963 | 26,810 |
| Other Working Capital | -8,119 | -29,137 | -27,280 | 8,929 | N/A |
| Other Operating Activity | 853 | 16,603 | 24,716 | 0 | 26,745 |
| Operating Cash Flow | $46,944 | $55,536 | $48,708 | $59,221 | $58,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,496 | -21,180 | -35,452 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 334 | 1,510 |
| Other Investing Activity | 0 | 0 | 0 | 12,629 | 18,502 |
| Investing Cash Flow | $-30,496 | $-21,180 | $-35,452 | $12,963 | $20,012 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,521 | -20,754 | -19,255 | N/A | N/A |
| Other Financing Activity | 5,063 | -13,612 | 3,021 | 95,179 | 139,151 |
| Financing Cash Flow | $-15,458 | $-34,366 | $-16,234 | $95,179 | $139,151 |
| Beginning Cash Position | 3,716 | 3,726 | 6,704 | 74,483 | 84,611 |
| End Cash Position | 4,706 | 3,716 | 3,726 | 814 | -1,904 |
| Net Cash Flow | $990 | $-10 | $-2,978 | $18,299 | $217,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,944 | 55,536 | 48,708 | 59,221 | 58,046 |
| Free Cash Flow | 46,944 | 55,536 | 48,708 | 59,221 | 58,046 |