Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,200 | 37,600 | 13,500 | 132,800 | 94,700 |
| Depreciation Amortization | 91,200 | 60,600 | 30,300 | 111,900 | 80,900 |
| Income taxes - deferred | 68,400 | 69,500 | 2,600 | -9,700 | 2,000 |
| Accounts receivable | 6,600 | 22,700 | 16,200 | 5,600 | 30,000 |
| Accounts payable and accrued liabilities | -42,300 | -28,000 | 1,300 | 16,800 | 500 |
| Other Working Capital | -98,000 | -161,900 | -42,600 | -59,900 | -81,500 |
| Other Operating Activity | 86,300 | 27,000 | -6,300 | 42,100 | 17,400 |
| Operating Cash Flow | $148,400 | $27,500 | $15,000 | $239,600 | $144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,100 | -127,300 | -58,900 | -348,900 | -297,900 |
| Sale Of Investment | N/A | N/A | N/A | 300 | N/A |
| Investing Cash Flow | $-152,100 | $-127,300 | $-58,900 | $-348,600 | $-297,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 37,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,300 | 700 | 700 | 7,100 | 6,800 |
| Common Stock Repurchased | -60,300 | -10,000 | 0 | N/A | 0 |
| Dividend Paid | -28,800 | -19,300 | -9,600 | -38,500 | -28,800 |
| Other Financing Activity | 600 | 600 | 100 | 2,300 | 2,200 |
| Financing Cash Flow | $-86,200 | $9,000 | $-8,800 | $-29,100 | $-19,800 |
| Exchange Rate Effect | -700 | -400 | -1,300 | 600 | 1,500 |
| Beginning Cash Position | 120,000 | 120,000 | 120,000 | 257,500 | 257,500 |
| End Cash Position | 29,400 | 28,800 | 66,000 | 120,000 | 85,300 |
| Net Cash Flow | $-90,600 | $-91,200 | $-54,000 | $-137,500 | $-172,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,400 | 27,500 | 15,000 | 239,600 | 144,000 |
| Capital Expenditure | -152,300 | -127,400 | -59,000 | -349,200 | -298,200 |
| Free Cash Flow | -3,900 | -99,900 | -44,000 | -109,600 | -154,200 |