Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,900 | -118,300 | -113,400 | -102,900 | -106,400 |
| Depreciation Amortization | 15,900 | 180,000 | 163,200 | 146,900 | 129,700 |
| Income taxes - deferred | -3,000 | 9,200 | 4,100 | 1,900 | 2,200 |
| Accounts receivable | 16,600 | 60,500 | 52,700 | 85,200 | 24,100 |
| Accounts payable and accrued liabilities | -3,400 | -5,500 | -9,700 | -13,700 | 2,600 |
| Other Working Capital | 4,200 | 85,500 | 71,900 | 55,400 | 2,700 |
| Other Operating Activity | 0 | -67,700 | -55,000 | -79,900 | -31,200 |
| Operating Cash Flow | $19,400 | $143,700 | $113,800 | $92,900 | $23,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -26,100 | -21,000 | -15,600 | -9,600 |
| Net Acquisitions | N/A | 3,000 | 500 | 200 | N/A |
| Investing Cash Flow | $-2,900 | $-23,100 | $-20,500 | $-15,400 | $-9,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | -154,400 | -155,800 | -145,000 | -90,300 |
| Debt Issued | N/A | 98,300 | 98,300 | 98,400 | 98,800 |
| Debt Repayment | -1,000 | -25,600 | -15,500 | -15,500 | -15,000 |
| Common Stock Issued | N/A | 3,000 | 600 | 300 | 500 |
| Dividend Paid | -7,800 | -31,000 | -23,300 | -15,500 | -7,800 |
| Financing Cash Flow | $-10,200 | $-109,700 | $-95,700 | $-77,300 | $-13,800 |
| Exchange Rate Effect | -300 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 18,700 | 7,800 | 7,800 | 7,800 | 7,800 |
| End Cash Position | 24,700 | 18,700 | 5,400 | 8,000 | 8,100 |
| Net Cash Flow | $6,000 | $10,900 | $-2,400 | $200 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,400 | 143,700 | 113,800 | 92,900 | 23,700 |
| Capital Expenditure | -3,100 | -26,700 | -24,000 | -15,900 | -9,800 |
| Free Cash Flow | 16,300 | 117,000 | 89,800 | 77,000 | 13,900 |