Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,900 | 99,300 | 51,200 | 211,800 | 143,800 |
| Depreciation Amortization | 35,800 | 23,800 | 11,900 | 47,600 | 35,500 |
| Income taxes - deferred | -8,400 | -7,200 | -6,100 | -11,000 | -3,000 |
| Accounts receivable | -58,100 | 17,900 | 5,100 | -39,500 | -40,200 |
| Accounts payable and accrued liabilities | 63,900 | 40,400 | 25,400 | 4,000 | 7,800 |
| Other Working Capital | -50,600 | -10,700 | 5,700 | -22,600 | -63,100 |
| Other Operating Activity | -1,800 | -55,700 | -29,200 | 47,300 | 40,800 |
| Operating Cash Flow | $146,700 | $107,800 | $64,000 | $237,600 | $121,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,600 | -14,400 | -7,100 | -18,300 | -13,400 |
| Purchase Of Investment | -544,200 | -412,100 | -265,600 | -411,800 | -236,500 |
| Sale Of Investment | 336,700 | 231,300 | 117,400 | 381,100 | 253,500 |
| Investing Cash Flow | $-235,100 | $-195,200 | $-155,300 | $-49,000 | $3,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -100 | -100 | -200 | -200 |
| Common Stock Issued | 2,700 | 1,300 | 100 | 15,000 | 12,400 |
| Common Stock Repurchased | -13,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,900 | -12,200 | -6,100 | -16,500 | -12,400 |
| Other Financing Activity | 4,900 | 2,200 | 100 | 8,000 | 0 |
| Financing Cash Flow | $-24,400 | $-8,800 | $-6,000 | $6,300 | $-200 |
| Exchange Rate Effect | -4,400 | -3,600 | -1,000 | -1,600 | 1,100 |
| Beginning Cash Position | 352,800 | 352,800 | 352,800 | 159,500 | 159,500 |
| End Cash Position | 235,600 | 253,000 | 254,500 | 352,800 | 285,600 |
| Net Cash Flow | $-117,200 | $-99,800 | $-98,300 | $193,300 | $126,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,700 | 107,800 | 64,000 | 237,600 | 121,600 |
| Capital Expenditure | -27,800 | -14,600 | -7,300 | -19,300 | -13,700 |
| Free Cash Flow | 118,900 | 93,200 | 56,700 | 218,300 | 107,900 |