Carpenter Technology Corp (CRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,900 | -16,400 | -18,000 | -10,900 | -118,300 |
| Depreciation Amortization | 64,000 | 48,100 | 31,900 | 15,900 | 180,000 |
| Income taxes - deferred | -14,700 | -5,200 | -6,700 | -3,000 | 9,200 |
| Accounts receivable | 18,700 | 3,900 | 25,500 | 16,600 | 60,500 |
| Accounts payable and accrued liabilities | -11,700 | -5,200 | -9,200 | -3,400 | -5,500 |
| Other Working Capital | 32,400 | 9,300 | 9,000 | 4,200 | 85,500 |
| Other Operating Activity | 14,400 | 22,200 | 8,000 | 0 | -67,700 |
| Operating Cash Flow | $92,200 | $56,700 | $40,500 | $19,400 | $143,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -4,500 | -4,600 | -2,900 | -26,100 |
| Net Acquisitions | 8,500 | 8,500 | N/A | N/A | 3,000 |
| Investing Cash Flow | $2,500 | $4,000 | $-4,600 | $-2,900 | $-23,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,700 | -1,800 | -1,700 | -1,400 | -154,400 |
| Debt Issued | 98,000 | N/A | N/A | N/A | 98,300 |
| Debt Repayment | -145,800 | -11,100 | -1,100 | -1,000 | -25,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,000 |
| Dividend Paid | -14,500 | -12,200 | -10,000 | -7,800 | -31,000 |
| Other Financing Activity | 3,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-60,300 | $-25,100 | $-12,800 | $-10,200 | $-109,700 |
| Exchange Rate Effect | 400 | 100 | 600 | -300 | N/A |
| Beginning Cash Position | 18,700 | 18,700 | 18,700 | 18,700 | 7,800 |
| End Cash Position | 53,500 | 54,400 | 42,400 | 24,700 | 18,700 |
| Net Cash Flow | $34,800 | $35,700 | $23,700 | $6,000 | $10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,200 | 56,700 | 40,500 | 19,400 | 143,700 |
| Capital Expenditure | -8,500 | -6,800 | -5,300 | -3,100 | -26,700 |
| Free Cash Flow | 83,700 | 49,900 | 35,200 | 16,300 | 117,000 |