Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,700 | 45,800 | 17,000 | 7,600 | 2,100 |
| Depreciation Amortization | 66,500 | 48,000 | 30,100 | 15,100 | 59,100 |
| Income taxes - deferred | -5,000 | -4,100 | -4,200 | -3,700 | -900 |
| Accounts receivable | -56,900 | -83,700 | -4,500 | -8,600 | -62,500 |
| Accounts payable and accrued liabilities | 34,500 | 11,300 | -5,500 | 22,900 | 60,800 |
| Other Working Capital | -130,600 | -188,100 | -137,800 | -64,800 | -8,400 |
| Other Operating Activity | 84,000 | 117,800 | 40,800 | 1,000 | 65,000 |
| Operating Cash Flow | $64,200 | $-53,000 | $-64,100 | $-30,500 | $115,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,500 | -34,600 | -17,600 | -8,000 | -43,200 |
| Net Acquisitions | -51,600 | -47,800 | -41,600 | N/A | N/A |
| Purchase Of Investment | -91,300 | -79,900 | -69,200 | -53,100 | -145,000 |
| Sale Of Investment | 166,000 | 157,100 | 101,400 | 89,800 | 55,300 |
| Investing Cash Flow | $-55,400 | $-5,200 | $-27,000 | $28,700 | $-132,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,400 | -12,400 | -12,400 | 0 | -20,000 |
| Common Stock Issued | 1,600 | 500 | 300 | 100 | 200 |
| Dividend Paid | -32,100 | -24,100 | -16,000 | -8,000 | -31,900 |
| Other Financing Activity | 9,400 | 9,300 | 9,200 | 0 | -1,800 |
| Financing Cash Flow | $213,900 | $-26,700 | $-18,900 | $-7,900 | $-53,500 |
| Exchange Rate Effect | 4,400 | 3,600 | 1,800 | 2,600 | -3,500 |
| Beginning Cash Position | 265,400 | 265,400 | 265,400 | 265,400 | 340,100 |
| End Cash Position | 492,500 | 184,100 | 157,200 | 258,300 | 265,400 |
| Net Cash Flow | $227,100 | $-81,300 | $-108,200 | $-7,100 | $-74,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,200 | -53,000 | -64,100 | -30,500 | 115,200 |
| Capital Expenditure | -79,600 | -35,600 | -17,700 | -8,100 | -44,200 |
| Free Cash Flow | -15,400 | -88,600 | -81,800 | -38,600 | 71,000 |