Carpenter Technology Corp (CRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,600 | 25,800 | 277,700 | 233,700 | 113,700 |
| Depreciation Amortization | 25,300 | 12,700 | 49,200 | 37,100 | 25,100 |
| Income taxes - deferred | -1,600 | -800 | -4,000 | -900 | 1,200 |
| Accounts receivable | 104,400 | 71,000 | 6,300 | 31,000 | 86,400 |
| Accounts payable and accrued liabilities | -30,600 | 28,000 | -56,100 | -42,300 | -55,200 |
| Other Working Capital | -92,300 | 200 | 6,200 | -23,100 | -57,200 |
| Other Operating Activity | -62,900 | -93,900 | -60,800 | -92,000 | -33,500 |
| Operating Cash Flow | $-2,100 | $43,000 | $218,500 | $143,500 | $80,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,700 | -35,800 | -117,400 | -71,300 | -41,500 |
| Net Acquisitions | 13,400 | 13,400 | 142,900 | 136,400 | N/A |
| Purchase Of Investment | -29,500 | N/A | -366,200 | -366,200 | -287,300 |
| Sale Of Investment | 10,300 | 5,300 | 722,200 | 713,200 | 332,400 |
| Investing Cash Flow | $-73,500 | $-17,100 | $381,500 | $412,100 | $3,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -33,200 | -200 | -100 |
| Common Stock Issued | N/A | N/A | 700 | 600 | 600 |
| Common Stock Repurchased | -46,100 | -46,100 | -425,200 | -250,800 | -225,800 |
| Dividend Paid | -15,700 | -7,900 | -30,600 | -22,100 | -14,900 |
| Other Financing Activity | -100 | -100 | 1,000 | 1,200 | 1,100 |
| Financing Cash Flow | $-61,900 | $-54,100 | $-487,300 | $-271,300 | $-239,100 |
| Exchange Rate Effect | 1,400 | -2,700 | -10,200 | -10,200 | -3,600 |
| Beginning Cash Position | 403,300 | 403,300 | 300,800 | 300,800 | 300,800 |
| End Cash Position | 267,200 | 372,400 | 403,300 | 574,900 | 133,800 |
| Net Cash Flow | $-136,100 | $-30,900 | $102,500 | $274,100 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,100 | 43,000 | 218,500 | 143,500 | 80,500 |
| Capital Expenditure | -67,700 | -35,800 | -118,900 | -72,700 | -42,800 |
| Free Cash Flow | -69,800 | 7,200 | 99,600 | 70,800 | 37,700 |