Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,800 | 36,000 | 18,300 | 8,000 | 500 |
| Depreciation Amortization | 12,600 | 57,100 | 43,300 | 29,600 | 15,200 |
| Income taxes - deferred | 6,400 | 6,500 | -7,100 | -2,600 | -1,400 |
| Accounts receivable | 3,400 | -50,500 | -31,800 | -5,900 | -1,700 |
| Accounts payable and accrued liabilities | 6,600 | 44,500 | 34,300 | 3,100 | 10,900 |
| Other Working Capital | -7,400 | -21,700 | 21,600 | -5,300 | 7,500 |
| Other Operating Activity | -9,300 | 22,200 | 10,200 | 11,800 | -4,900 |
| Operating Cash Flow | $32,100 | $94,100 | $88,800 | $38,700 | $26,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -6,400 | -2,900 | -2,600 | -1,500 |
| Purchase Of Investment | -41,500 | -70,000 | -45,400 | -18,700 | N/A |
| Sale Of Investment | 8,100 | 41,200 | 26,200 | N/A | N/A |
| Investing Cash Flow | $-35,900 | $-35,200 | $-22,100 | $-21,300 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | -15,700 | -15,100 | -9,300 | -400 |
| Debt Repayment | N/A | -20,200 | -20,100 | -20,100 | N/A |
| Common Stock Issued | 21,100 | 12,800 | 11,000 | 1,200 | N/A |
| Dividend Paid | -2,300 | -9,300 | -6,900 | -4,500 | -2,400 |
| Other Financing Activity | 0 | -3,700 | -3,700 | -3,700 | -3,700 |
| Financing Cash Flow | $18,300 | $-36,100 | $-34,800 | $-36,400 | $-6,500 |
| Exchange Rate Effect | -700 | 300 | -100 | -200 | 800 |
| Beginning Cash Position | 76,600 | 53,500 | 53,500 | 53,500 | 53,500 |
| End Cash Position | 90,400 | 76,600 | 85,300 | 34,300 | 72,400 |
| Net Cash Flow | $13,800 | $23,100 | $31,800 | $-19,200 | $18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,100 | 94,100 | 88,800 | 38,700 | 26,100 |
| Capital Expenditure | -2,500 | -8,000 | -5,200 | -3,200 | -1,600 |
| Free Cash Flow | 29,600 | 86,100 | 83,600 | 35,500 | 24,500 |