Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,700 | 227,200 | 165,900 | 99,300 | 51,200 |
| Depreciation Amortization | 12,400 | 48,700 | 35,800 | 23,800 | 11,900 |
| Income taxes - deferred | -400 | 5,700 | -8,400 | -7,200 | -6,100 |
| Accounts receivable | 48,700 | -63,900 | -58,100 | 17,900 | 5,100 |
| Accounts payable and accrued liabilities | -29,600 | 77,800 | 63,900 | 40,400 | 25,400 |
| Other Working Capital | -19,000 | -12,700 | -50,600 | -10,700 | 5,700 |
| Other Operating Activity | -20,900 | -7,700 | -1,800 | -55,700 | -29,200 |
| Operating Cash Flow | $48,900 | $275,100 | $146,700 | $107,800 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | -47,100 | -27,600 | -14,400 | -7,100 |
| Purchase Of Investment | -87,200 | -680,300 | -544,200 | -412,100 | -265,600 |
| Sale Of Investment | 104,500 | 449,400 | 336,700 | 231,300 | 117,400 |
| Investing Cash Flow | $100 | $-278,000 | $-235,100 | $-195,200 | $-155,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200 | -200 | -100 | -100 |
| Common Stock Issued | 300 | 4,200 | 2,700 | 1,300 | 100 |
| Common Stock Repurchased | -157,700 | -28,900 | -13,900 | N/A | N/A |
| Dividend Paid | -7,600 | -25,700 | -17,900 | -12,200 | -6,100 |
| Other Financing Activity | 400 | 7,700 | 4,900 | 2,200 | 100 |
| Financing Cash Flow | $-164,600 | $-42,900 | $-24,400 | $-8,800 | $-6,000 |
| Exchange Rate Effect | -2,400 | -6,200 | -4,400 | -3,600 | -1,000 |
| Beginning Cash Position | 300,800 | 352,800 | 352,800 | 352,800 | 352,800 |
| End Cash Position | 182,800 | 300,800 | 235,600 | 253,000 | 254,500 |
| Net Cash Flow | $-118,000 | $-52,000 | $-117,200 | $-99,800 | $-98,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,900 | 275,100 | 146,700 | 107,800 | 64,000 |
| Capital Expenditure | -18,400 | -47,100 | -27,800 | -14,600 | -7,300 |
| Free Cash Flow | 30,500 | 228,000 | 118,900 | 93,200 | 56,700 |