Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,700 | 233,700 | 113,700 | 57,700 | 227,200 |
| Depreciation Amortization | 49,200 | 37,100 | 25,100 | 12,400 | 48,700 |
| Income taxes - deferred | -4,000 | -900 | 1,200 | -400 | 5,700 |
| Accounts receivable | 6,300 | 31,000 | 86,400 | 48,700 | -63,900 |
| Accounts payable and accrued liabilities | -56,100 | -42,300 | -55,200 | -29,600 | 77,800 |
| Other Working Capital | 6,200 | -23,100 | -57,200 | -19,000 | -12,700 |
| Other Operating Activity | -60,800 | -92,000 | -33,500 | -20,900 | -7,700 |
| Operating Cash Flow | $218,500 | $143,500 | $80,500 | $48,900 | $275,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,400 | -71,300 | -41,500 | -17,200 | -47,100 |
| Net Acquisitions | 142,900 | 136,400 | N/A | N/A | N/A |
| Purchase Of Investment | -366,200 | -366,200 | -287,300 | -87,200 | -680,300 |
| Sale Of Investment | 722,200 | 713,200 | 332,400 | 104,500 | 449,400 |
| Investing Cash Flow | $381,500 | $412,100 | $3,600 | $100 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33,200 | -200 | -100 | N/A | -200 |
| Common Stock Issued | 700 | 600 | 600 | 300 | 4,200 |
| Common Stock Repurchased | -425,200 | -250,800 | -225,800 | -157,700 | -28,900 |
| Dividend Paid | -30,600 | -22,100 | -14,900 | -7,600 | -25,700 |
| Other Financing Activity | 1,000 | 1,200 | 1,100 | 400 | 7,700 |
| Financing Cash Flow | $-487,300 | $-271,300 | $-239,100 | $-164,600 | $-42,900 |
| Exchange Rate Effect | -10,200 | -10,200 | -3,600 | -2,400 | -6,200 |
| Beginning Cash Position | 300,800 | 300,800 | 300,800 | 300,800 | 352,800 |
| End Cash Position | 403,300 | 574,900 | 133,800 | 182,800 | 300,800 |
| Net Cash Flow | $102,500 | $274,100 | $-167,000 | $-118,000 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,500 | 143,500 | 80,500 | 48,900 | 275,100 |
| Capital Expenditure | -118,900 | -72,700 | -42,800 | -18,400 | -47,100 |
| Free Cash Flow | 99,600 | 70,800 | 37,700 | 30,500 | 228,000 |