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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,400 | -102,900 | -106,400 | 21,100 | 25,100 |
| Depreciation Amortization | 163,200 | 146,900 | 129,700 | 72,500 | 53,900 |
| Income taxes - deferred | 4,100 | 1,900 | 2,200 | 11,100 | 19,300 |
| Accounts receivable | 52,700 | 85,200 | 24,100 | -7,200 | -2,200 |
| Accounts payable and accrued liabilities | -9,700 | -13,700 | 2,600 | -15,000 | -16,000 |
| Other Working Capital | 71,900 | 55,400 | 2,700 | 18,100 | -10,500 |
| Other Operating Activity | -55,000 | -79,900 | -31,200 | 18,000 | -400 |
| Operating Cash Flow | $113,800 | $92,900 | $23,700 | $118,600 | $69,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -15,600 | -9,600 | -35,200 | -30,900 |
| Net Acquisitions | 500 | 200 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,500 | $-15,400 | $-9,600 | $-35,200 | $-30,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,800 | -145,000 | -90,300 | -49,300 | -10,900 |
| Debt Issued | 98,300 | 98,400 | 98,800 | N/A | N/A |
| Debt Repayment | -15,500 | -15,500 | -15,000 | -10,600 | -10,500 |
| Common Stock Issued | 600 | 300 | 500 | 5,500 | 2,500 |
| Dividend Paid | -23,300 | -15,500 | -7,800 | -30,700 | -23,100 |
| Financing Cash Flow | $-95,700 | $-77,300 | $-13,800 | $-85,100 | $-42,000 |
| Beginning Cash Position | 7,800 | 7,800 | 7,800 | 9,500 | 9,600 |
| End Cash Position | 5,400 | 8,000 | 8,100 | 7,800 | 5,900 |
| Net Cash Flow | $-2,400 | $200 | $300 | $-1,700 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,800 | 92,900 | 23,700 | 118,600 | 69,200 |
| Capital Expenditure | -24,000 | -15,900 | -9,800 | -50,500 | -39,600 |
| Free Cash Flow | 89,800 | 77,000 | 13,900 | 68,100 | 29,600 |