Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,800 | 186,500 | 92,900 | 86,600 | 43,900 |
| Depreciation Amortization | 33,800 | 148,700 | 114,900 | 66,700 | 33,100 |
| Income taxes - deferred | -3,500 | -13,300 | -11,300 | -1,000 | 2,400 |
| Accounts receivable | -3,400 | -32,600 | 9,300 | 23,900 | 18,400 |
| Accounts payable and accrued liabilities | 9,100 | -11,000 | -1,000 | 37,800 | 40,300 |
| Other Working Capital | -78,900 | -151,900 | -173,200 | -151,900 | -78,000 |
| Other Operating Activity | -1,700 | 148,500 | 73,800 | -40,200 | -52,700 |
| Operating Cash Flow | $40,200 | $274,900 | $105,400 | $21,900 | $7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | -95,900 | -68,800 | -47,300 | -22,000 |
| Investing Cash Flow | $-26,900 | $-95,900 | $-68,800 | $-47,300 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,900 | N/A |
| Debt Issued | N/A | 62,500 | 62,500 | 46,500 | N/A |
| Debt Repayment | N/A | -62,500 | -62,500 | -46,500 | N/A |
| Common Stock Issued | 3,700 | 40,900 | 19,800 | 19,400 | 13,800 |
| Common Stock Repurchased | -32,100 | N/A | 0 | 0 | 0 |
| Dividend Paid | -10,100 | -40,000 | -29,900 | -19,800 | -9,900 |
| Other Financing Activity | -22,500 | -24,200 | -18,200 | -18,000 | -16,800 |
| Financing Cash Flow | $-61,000 | $-23,300 | $-28,300 | $-4,500 | $-12,900 |
| Exchange Rate Effect | -1,200 | -1,100 | 700 | 1,100 | 1,100 |
| Beginning Cash Position | 199,100 | 44,500 | 44,500 | 44,500 | 44,500 |
| End Cash Position | 150,200 | 199,100 | 53,500 | 15,700 | 18,100 |
| Net Cash Flow | $-48,900 | $154,600 | $9,000 | $-28,800 | $-26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,200 | 274,900 | 105,400 | 21,900 | 7,400 |
| Capital Expenditure | -26,900 | -96,600 | -68,900 | -47,300 | -22,000 |
| Free Cash Flow | 13,300 | 178,300 | 36,500 | -25,400 | -14,600 |