Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,000 | 500 | -10,900 | -16,400 | -18,000 |
| Depreciation Amortization | 29,600 | 15,200 | 64,000 | 48,100 | 31,900 |
| Income taxes - deferred | -2,600 | -1,400 | -14,700 | -5,200 | -6,700 |
| Accounts receivable | -5,900 | -1,700 | 18,700 | 3,900 | 25,500 |
| Accounts payable and accrued liabilities | 3,100 | 10,900 | -11,700 | -5,200 | -9,200 |
| Other Working Capital | -5,300 | 7,500 | 32,400 | 9,300 | 9,000 |
| Other Operating Activity | 11,800 | -4,900 | 14,400 | 22,200 | 8,000 |
| Operating Cash Flow | $38,700 | $26,100 | $92,200 | $56,700 | $40,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,600 | -1,500 | -6,000 | -4,500 | -4,600 |
| Net Acquisitions | N/A | N/A | 8,500 | 8,500 | N/A |
| Purchase Of Investment | -18,700 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,300 | $-1,500 | $2,500 | $4,000 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,300 | -400 | -1,700 | -1,800 | -1,700 |
| Debt Issued | N/A | N/A | 98,000 | N/A | N/A |
| Debt Repayment | -20,100 | N/A | -145,800 | -11,100 | -1,100 |
| Common Stock Issued | 1,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,500 | -2,400 | -14,500 | -12,200 | -10,000 |
| Other Financing Activity | -3,700 | -3,700 | 3,700 | 0 | 0 |
| Financing Cash Flow | $-36,400 | $-6,500 | $-60,300 | $-25,100 | $-12,800 |
| Exchange Rate Effect | -200 | 800 | 400 | 100 | 600 |
| Beginning Cash Position | 53,500 | 53,500 | 18,700 | 18,700 | 18,700 |
| End Cash Position | 34,300 | 72,400 | 53,500 | 54,400 | 42,400 |
| Net Cash Flow | $-19,200 | $18,900 | $34,800 | $35,700 | $23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,700 | 26,100 | 92,200 | 56,700 | 40,500 |
| Capital Expenditure | -3,200 | -1,600 | -8,500 | -6,800 | -5,300 |
| Free Cash Flow | 35,500 | 24,500 | 83,700 | 49,900 | 35,200 |