Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 40,100 | 135,500 | 87,600 | 52,400 |
| Depreciation Amortization | 23,500 | 11,600 | 50,200 | 37,800 | 25,400 |
| Income taxes - deferred | 1,800 | 300 | 7,700 | 17,700 | 9,400 |
| Accounts receivable | 15,600 | 4,300 | -31,800 | -30,300 | -4,400 |
| Accounts payable and accrued liabilities | -27,000 | -12,400 | 26,200 | 15,300 | -14,500 |
| Other Working Capital | -53,700 | -44,600 | -45,800 | -40,400 | -36,100 |
| Other Operating Activity | 17,100 | 11,000 | 500 | 17,100 | 20,200 |
| Operating Cash Flow | $60,300 | $10,300 | $142,500 | $104,800 | $52,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -5,500 | -12,700 | -8,200 | -4,600 |
| Net Acquisitions | N/A | N/A | 15,400 | N/A | N/A |
| Purchase Of Investment | -125,700 | -49,600 | -135,700 | -138,800 | -65,500 |
| Sale Of Investment | 155,100 | 53,600 | 50,200 | 69,100 | 19,300 |
| Investing Cash Flow | $19,400 | $-1,500 | $-82,800 | $-77,900 | $-50,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,300 | -1,300 | -700 |
| Debt Repayment | N/A | N/A | -20,200 | N/A | N/A |
| Common Stock Issued | 7,700 | 3,100 | 54,200 | 46,100 | 35,100 |
| Dividend Paid | -8,200 | -4,100 | -11,400 | -7,900 | -5,200 |
| Financing Cash Flow | $-500 | $-1,000 | $20,300 | $36,900 | $29,200 |
| Exchange Rate Effect | 900 | 200 | -500 | -2,300 | -3,700 |
| Beginning Cash Position | 159,500 | 159,500 | 80,000 | 76,600 | 76,600 |
| End Cash Position | 239,600 | 167,500 | 159,500 | 138,100 | 103,700 |
| Net Cash Flow | $80,100 | $8,000 | $79,500 | $61,500 | $27,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,300 | 10,300 | 142,500 | 104,800 | 52,400 |
| Capital Expenditure | -10,200 | -5,700 | -13,800 | -8,800 | -4,800 |
| Free Cash Flow | 50,100 | 4,600 | 128,700 | 96,000 | 47,600 |