Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,800 | -5,900 | -9,300 | 47,900 | 68,700 |
| Depreciation Amortization | 44,100 | 29,200 | 14,400 | 52,700 | 38,000 |
| Income taxes - deferred | -5,100 | -9,000 | -4,800 | 16,400 | 11,600 |
| Accounts receivable | -67,200 | 1,300 | -4,500 | 144,000 | 103,900 |
| Accounts payable and accrued liabilities | 53,500 | 11,800 | 20,800 | -85,700 | -70,500 |
| Other Working Capital | -13,300 | 14,800 | 21,300 | 6,200 | -89,600 |
| Other Operating Activity | 58,900 | 16,700 | -1,700 | -36,000 | -17,300 |
| Operating Cash Flow | $67,100 | $58,900 | $36,200 | $145,500 | $44,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -18,200 | -10,400 | -116,200 | -94,900 |
| Net Acquisitions | N/A | N/A | N/A | 13,400 | 13,400 |
| Purchase Of Investment | -127,700 | -51,500 | N/A | -49,500 | -34,500 |
| Sale Of Investment | 16,800 | 15,000 | 15,000 | 44,800 | 39,800 |
| Investing Cash Flow | $-137,100 | $-54,700 | $4,600 | $-107,500 | $-76,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -23,000 | N/A |
| Common Stock Issued | 200 | 200 | N/A | 100 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -46,100 | -46,100 |
| Dividend Paid | -23,900 | -16,000 | -8,000 | -31,500 | -23,600 |
| Other Financing Activity | -1,900 | -1,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,600 | $-17,700 | $-8,000 | $-100,500 | $-69,700 |
| Exchange Rate Effect | -1,100 | 900 | 1,700 | -700 | -1,300 |
| Beginning Cash Position | 340,100 | 340,100 | 340,100 | 403,300 | 403,300 |
| End Cash Position | 243,400 | 327,500 | 374,600 | 340,100 | 300,900 |
| Net Cash Flow | $-96,700 | $-12,600 | $34,500 | $-63,200 | $-102,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,100 | 58,900 | 36,200 | 145,500 | 44,800 |
| Capital Expenditure | -27,100 | -19,100 | -11,300 | -116,300 | -94,900 |
| Free Cash Flow | 40,000 | 39,800 | 24,900 | 29,200 | -50,100 |