Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,800 | 143,800 | 83,000 | 40,100 | 135,500 |
| Depreciation Amortization | 47,600 | 35,500 | 23,500 | 11,600 | 50,200 |
| Income taxes - deferred | -11,000 | -3,000 | 1,800 | 300 | 7,700 |
| Accounts receivable | -39,500 | -40,200 | 15,600 | 4,300 | -31,800 |
| Accounts payable and accrued liabilities | 4,000 | 7,800 | -27,000 | -12,400 | 26,200 |
| Other Working Capital | -22,600 | -63,100 | -53,700 | -44,600 | -45,800 |
| Other Operating Activity | 47,300 | 40,800 | 17,100 | 11,000 | 500 |
| Operating Cash Flow | $237,600 | $121,600 | $60,300 | $10,300 | $142,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,300 | -13,400 | -10,000 | -5,500 | -12,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,400 |
| Purchase Of Investment | -411,800 | -236,500 | -125,700 | -49,600 | -135,700 |
| Sale Of Investment | 381,100 | 253,500 | 155,100 | 53,600 | 50,200 |
| Investing Cash Flow | $-49,000 | $3,600 | $19,400 | $-1,500 | $-82,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,300 |
| Debt Repayment | -200 | -200 | N/A | N/A | -20,200 |
| Common Stock Issued | 15,000 | 12,400 | 7,700 | 3,100 | 54,200 |
| Dividend Paid | -16,500 | -12,400 | -8,200 | -4,100 | -11,400 |
| Other Financing Activity | 8,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,300 | $-200 | $-500 | $-1,000 | $20,300 |
| Exchange Rate Effect | -1,600 | 1,100 | 900 | 200 | -500 |
| Beginning Cash Position | 159,500 | 159,500 | 159,500 | 159,500 | 80,000 |
| End Cash Position | 352,800 | 285,600 | 239,600 | 167,500 | 159,500 |
| Net Cash Flow | $193,300 | $126,100 | $80,100 | $8,000 | $79,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,600 | 121,600 | 60,300 | 10,300 | 142,500 |
| Capital Expenditure | -19,300 | -13,700 | -10,200 | -5,700 | -13,800 |
| Free Cash Flow | 218,300 | 107,900 | 50,100 | 4,600 | 128,700 |