Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,100 | 34,600 | 146,500 | 105,600 | 72,700 |
| Depreciation Amortization | 53,500 | 26,700 | 104,100 | 77,100 | 51,100 |
| Income taxes - deferred | -700 | -700 | 9,400 | 37,300 | -300 |
| Accounts receivable | 78,800 | 57,700 | 12,600 | 700 | 69,800 |
| Accounts payable and accrued liabilities | -49,100 | -14,900 | -10,300 | -32,900 | -48,000 |
| Other Working Capital | -84,700 | -37,700 | -10,700 | -120,100 | -98,200 |
| Other Operating Activity | 1,200 | -26,200 | -63,100 | -58,400 | -44,900 |
| Operating Cash Flow | $63,100 | $39,500 | $188,500 | $9,300 | $2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,200 | -90,400 | -309,000 | -200,700 | -136,800 |
| Sale Of Investment | N/A | N/A | 8,000 | 7,900 | 7,900 |
| Investing Cash Flow | $-204,200 | $-90,400 | $-301,000 | $-192,800 | $-128,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 297,000 | 297,000 | N/A |
| Debt Repayment | N/A | N/A | -101,000 | N/A | N/A |
| Common Stock Issued | 5,600 | 2,500 | 2,300 | 2,300 | 1,900 |
| Common Stock Repurchased | 0 | N/A | -8,400 | -8,400 | -8,400 |
| Dividend Paid | -19,200 | -9,600 | -38,300 | -28,700 | -19,100 |
| Other Financing Activity | 1,900 | 1,000 | 3,900 | 3,700 | 3,300 |
| Financing Cash Flow | $-11,700 | $-6,100 | $155,500 | $265,900 | $-22,300 |
| Exchange Rate Effect | 1,500 | 500 | 3,500 | 1,300 | 1,100 |
| Beginning Cash Position | 257,500 | 257,500 | 211,000 | 211,000 | 211,000 |
| End Cash Position | 106,200 | 201,000 | 257,500 | 294,700 | 63,100 |
| Net Cash Flow | $-151,300 | $-56,500 | $46,500 | $83,700 | $-147,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,100 | 39,500 | 188,500 | 9,300 | 2,200 |
| Capital Expenditure | -204,500 | -90,400 | -310,200 | -201,100 | -136,900 |
| Free Cash Flow | -141,400 | -50,900 | -121,700 | -191,800 | -134,700 |