Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,500 | 105,600 | 72,700 | 39,500 | 121,600 |
| Depreciation Amortization | 104,100 | 77,100 | 51,100 | 25,500 | 83,800 |
| Income taxes - deferred | 9,400 | 37,300 | -300 | 100 | 36,800 |
| Accounts receivable | 12,600 | 700 | 69,800 | 36,100 | -31,100 |
| Accounts payable and accrued liabilities | -10,300 | -32,900 | -48,000 | -500 | -3,900 |
| Other Working Capital | -10,700 | -120,100 | -98,200 | -71,000 | -123,400 |
| Other Operating Activity | -63,100 | -58,400 | -44,900 | -66,400 | 62,400 |
| Operating Cash Flow | $188,500 | $9,300 | $2,200 | $-36,700 | $146,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -200,700 | -136,800 | -56,400 | -156,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,700 |
| Sale Of Investment | 8,000 | 7,900 | 7,900 | N/A | 30,500 |
| Investing Cash Flow | $-301,000 | $-192,800 | $-128,900 | $-56,400 | $-140,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,000 | 297,000 | N/A | N/A | N/A |
| Debt Repayment | -101,000 | N/A | N/A | N/A | -253,700 |
| Common Stock Issued | 2,300 | 2,300 | 1,900 | 1,100 | 1,800 |
| Common Stock Repurchased | -8,400 | -8,400 | -8,400 | N/A | N/A |
| Dividend Paid | -38,300 | -28,700 | -19,100 | -9,600 | -33,700 |
| Other Financing Activity | 3,900 | 3,700 | 3,300 | 3,000 | 2,200 |
| Financing Cash Flow | $155,500 | $265,900 | $-22,300 | $-5,500 | $-283,400 |
| Exchange Rate Effect | 3,500 | 1,300 | 1,100 | 200 | -3,500 |
| Beginning Cash Position | 211,000 | 211,000 | 211,000 | 211,000 | 492,500 |
| End Cash Position | 257,500 | 294,700 | 63,100 | 112,600 | 211,000 |
| Net Cash Flow | $46,500 | $83,700 | $-147,900 | $-98,400 | $-281,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,500 | 9,300 | 2,200 | -36,700 | 146,200 |
| Capital Expenditure | -310,200 | -201,100 | -136,900 | -56,400 | -157,800 |
| Free Cash Flow | -121,700 | -191,800 | -134,700 | -93,100 | -11,600 |