Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,500 | 121,600 | 80,600 | 47,600 | 23,700 |
| Depreciation Amortization | 25,500 | 83,800 | 58,500 | 37,200 | 18,500 |
| Income taxes - deferred | 100 | 36,800 | 18,200 | 13,600 | 6,100 |
| Accounts receivable | 36,100 | -31,100 | -3,300 | 22,500 | 800 |
| Accounts payable and accrued liabilities | -500 | -3,900 | -3,800 | -21,500 | 9,300 |
| Other Working Capital | -71,000 | -123,400 | -121,400 | -130,900 | -120,600 |
| Other Operating Activity | -66,400 | 62,400 | 19,100 | 3,700 | -11,800 |
| Operating Cash Flow | $-36,700 | $146,200 | $47,900 | $-27,800 | $-74,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,400 | -156,600 | -106,700 | -60,100 | -27,100 |
| Net Acquisitions | N/A | -14,700 | -12,900 | -1,400 | N/A |
| Sale Of Investment | N/A | 30,500 | 30,400 | 30,400 | 30,400 |
| Investing Cash Flow | $-56,400 | $-140,800 | $-89,200 | $-31,100 | $3,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -253,700 | -253,700 | -100,000 | -100,000 |
| Common Stock Issued | 1,100 | 1,800 | 1,600 | 1,500 | 700 |
| Dividend Paid | -9,600 | -33,700 | -24,200 | -16,200 | -8,100 |
| Other Financing Activity | 3,000 | 2,200 | 1,300 | 800 | 600 |
| Financing Cash Flow | $-5,500 | $-283,400 | $-275,000 | $-113,900 | $-106,800 |
| Exchange Rate Effect | 200 | -3,500 | -1,100 | -900 | -200 |
| Beginning Cash Position | 211,000 | 492,500 | 492,500 | 492,500 | 492,500 |
| End Cash Position | 112,600 | 211,000 | 175,100 | 318,800 | 314,800 |
| Net Cash Flow | $-98,400 | $-281,500 | $-317,400 | $-173,700 | $-177,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,700 | 146,200 | 47,900 | -27,800 | -74,000 |
| Capital Expenditure | -56,400 | -157,800 | -107,300 | -60,300 | -27,300 |
| Free Cash Flow | -93,100 | -11,600 | -59,400 | -88,100 | -101,300 |