Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,300 | 47,900 | 68,700 | 55,600 | 25,800 |
| Depreciation Amortization | 14,400 | 52,700 | 38,000 | 25,300 | 12,700 |
| Income taxes - deferred | -4,800 | 16,400 | 11,600 | -1,600 | -800 |
| Accounts receivable | -4,500 | 144,000 | 103,900 | 104,400 | 71,000 |
| Accounts payable and accrued liabilities | 20,800 | -85,700 | -70,500 | -30,600 | 28,000 |
| Other Working Capital | 21,300 | 6,200 | -89,600 | -92,300 | 200 |
| Other Operating Activity | -1,700 | -36,000 | -17,300 | -62,900 | -93,900 |
| Operating Cash Flow | $36,200 | $145,500 | $44,800 | $-2,100 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,400 | -116,200 | -94,900 | -67,700 | -35,800 |
| Net Acquisitions | N/A | 13,400 | 13,400 | 13,400 | 13,400 |
| Purchase Of Investment | N/A | -49,500 | -34,500 | -29,500 | N/A |
| Sale Of Investment | 15,000 | 44,800 | 39,800 | 10,300 | 5,300 |
| Investing Cash Flow | $4,600 | $-107,500 | $-76,200 | $-73,500 | $-17,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -23,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -46,100 | -46,100 | -46,100 | -46,100 |
| Dividend Paid | -8,000 | -31,500 | -23,600 | -15,700 | -7,900 |
| Other Financing Activity | 0 | 0 | 0 | -100 | -100 |
| Financing Cash Flow | $-8,000 | $-100,500 | $-69,700 | $-61,900 | $-54,100 |
| Exchange Rate Effect | 1,700 | -700 | -1,300 | 1,400 | -2,700 |
| Beginning Cash Position | 340,100 | 403,300 | 403,300 | 403,300 | 403,300 |
| End Cash Position | 374,600 | 340,100 | 300,900 | 267,200 | 372,400 |
| Net Cash Flow | $34,500 | $-63,200 | $-102,400 | $-136,100 | $-30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,200 | 145,500 | 44,800 | -2,100 | 43,000 |
| Capital Expenditure | -11,300 | -116,300 | -94,900 | -67,700 | -35,800 |
| Free Cash Flow | 24,900 | 29,200 | -50,100 | -69,800 | 7,200 |