Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,600 | 47,600 | 23,700 | 71,700 | 45,800 |
| Depreciation Amortization | 58,500 | 37,200 | 18,500 | 66,500 | 48,000 |
| Income taxes - deferred | 18,200 | 13,600 | 6,100 | -5,000 | -4,100 |
| Accounts receivable | -3,300 | 22,500 | 800 | -56,900 | -83,700 |
| Accounts payable and accrued liabilities | -3,800 | -21,500 | 9,300 | 34,500 | 11,300 |
| Other Working Capital | -121,400 | -130,900 | -120,600 | -130,600 | -188,100 |
| Other Operating Activity | 19,100 | 3,700 | -11,800 | 84,000 | 117,800 |
| Operating Cash Flow | $47,900 | $-27,800 | $-74,000 | $64,200 | $-53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,700 | -60,100 | -27,100 | -78,500 | -34,600 |
| Net Acquisitions | -12,900 | -1,400 | N/A | -51,600 | -47,800 |
| Purchase Of Investment | N/A | N/A | N/A | -91,300 | -79,900 |
| Sale Of Investment | 30,400 | 30,400 | 30,400 | 166,000 | 157,100 |
| Investing Cash Flow | $-89,200 | $-31,100 | $3,300 | $-55,400 | $-5,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 247,400 | N/A |
| Debt Repayment | -253,700 | -100,000 | -100,000 | -12,400 | -12,400 |
| Common Stock Issued | 1,600 | 1,500 | 700 | 1,600 | 500 |
| Dividend Paid | -24,200 | -16,200 | -8,100 | -32,100 | -24,100 |
| Other Financing Activity | 1,300 | 800 | 600 | 9,400 | 9,300 |
| Financing Cash Flow | $-275,000 | $-113,900 | $-106,800 | $213,900 | $-26,700 |
| Exchange Rate Effect | -1,100 | -900 | -200 | 4,400 | 3,600 |
| Beginning Cash Position | 492,500 | 492,500 | 492,500 | 265,400 | 265,400 |
| End Cash Position | 175,100 | 318,800 | 314,800 | 492,500 | 184,100 |
| Net Cash Flow | $-317,400 | $-173,700 | $-177,700 | $227,100 | $-81,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,900 | -27,800 | -74,000 | 64,200 | -53,000 |
| Capital Expenditure | -107,300 | -60,300 | -27,300 | -79,600 | -35,600 |
| Free Cash Flow | -59,400 | -88,100 | -101,300 | -15,400 | -88,600 |