Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,600 | 52,400 | 19,800 | 36,000 | 18,300 |
| Depreciation Amortization | 37,800 | 25,400 | 12,600 | 57,100 | 43,300 |
| Income taxes - deferred | 17,700 | 9,400 | 6,400 | 6,500 | -7,100 |
| Accounts receivable | -30,300 | -4,400 | 3,400 | -50,500 | -31,800 |
| Accounts payable and accrued liabilities | 15,300 | -14,500 | 6,600 | 44,500 | 34,300 |
| Other Working Capital | -40,400 | -36,100 | -7,400 | -21,700 | 21,600 |
| Other Operating Activity | 17,100 | 20,200 | -9,300 | 22,200 | 10,200 |
| Operating Cash Flow | $104,800 | $52,400 | $32,100 | $94,100 | $88,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | -4,600 | -2,500 | -6,400 | -2,900 |
| Purchase Of Investment | -138,800 | -65,500 | -41,500 | -70,000 | -45,400 |
| Sale Of Investment | 69,100 | 19,300 | 8,100 | 41,200 | 26,200 |
| Investing Cash Flow | $-77,900 | $-50,800 | $-35,900 | $-35,200 | $-22,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,300 | -700 | -500 | -15,700 | -15,100 |
| Debt Repayment | N/A | N/A | N/A | -20,200 | -20,100 |
| Common Stock Issued | 46,100 | 35,100 | 21,100 | 12,800 | 11,000 |
| Dividend Paid | -7,900 | -5,200 | -2,300 | -9,300 | -6,900 |
| Other Financing Activity | 0 | 0 | 0 | -3,700 | -3,700 |
| Financing Cash Flow | $36,900 | $29,200 | $18,300 | $-36,100 | $-34,800 |
| Exchange Rate Effect | -2,300 | -3,700 | -700 | 300 | -100 |
| Beginning Cash Position | 76,600 | 76,600 | 76,600 | 53,500 | 53,500 |
| End Cash Position | 138,100 | 103,700 | 90,400 | 76,600 | 85,300 |
| Net Cash Flow | $61,500 | $27,100 | $13,800 | $23,100 | $31,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,800 | 52,400 | 32,100 | 94,100 | 88,800 |
| Capital Expenditure | -8,800 | -4,800 | -2,500 | -8,000 | -5,200 |
| Free Cash Flow | 96,000 | 47,600 | 29,600 | 86,100 | 83,600 |