Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,500 | 132,800 | 94,700 | 64,100 | 34,600 |
| Depreciation Amortization | 30,300 | 111,900 | 80,900 | 53,500 | 26,700 |
| Income taxes - deferred | 2,600 | -9,700 | 2,000 | -700 | -700 |
| Accounts receivable | 16,200 | 5,600 | 30,000 | 78,800 | 57,700 |
| Accounts payable and accrued liabilities | 1,300 | 16,800 | 500 | -49,100 | -14,900 |
| Other Working Capital | -42,600 | -59,900 | -81,500 | -84,700 | -37,700 |
| Other Operating Activity | -6,300 | 42,100 | 17,400 | 1,200 | -26,200 |
| Operating Cash Flow | $15,000 | $239,600 | $144,000 | $63,100 | $39,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,900 | -348,900 | -297,900 | -204,200 | -90,400 |
| Sale Of Investment | N/A | 300 | N/A | N/A | N/A |
| Investing Cash Flow | $-58,900 | $-348,600 | $-297,900 | $-204,200 | $-90,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 700 | 7,100 | 6,800 | 5,600 | 2,500 |
| Dividend Paid | -9,600 | -38,500 | -28,800 | -19,200 | -9,600 |
| Other Financing Activity | 100 | 2,300 | 2,200 | 1,900 | 1,000 |
| Financing Cash Flow | $-8,800 | $-29,100 | $-19,800 | $-11,700 | $-6,100 |
| Exchange Rate Effect | -1,300 | 600 | 1,500 | 1,500 | 500 |
| Beginning Cash Position | 120,000 | 257,500 | 257,500 | 257,500 | 257,500 |
| End Cash Position | 66,000 | 120,000 | 85,300 | 106,200 | 201,000 |
| Net Cash Flow | $-54,000 | $-137,500 | $-172,200 | $-151,300 | $-56,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 239,600 | 144,000 | 63,100 | 39,500 |
| Capital Expenditure | -59,000 | -349,200 | -298,200 | -204,500 | -90,400 |
| Free Cash Flow | -44,000 | -109,600 | -154,200 | -141,400 | -50,900 |