Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,100 | 25,100 | 14,600 | 1,200 | 53,300 |
| Depreciation Amortization | 72,500 | 53,900 | 35,100 | 17,200 | 68,300 |
| Income taxes - deferred | 11,100 | 19,300 | 13,700 | 8,700 | 9,900 |
| Accounts receivable | -7,200 | -2,200 | -1,600 | 3,500 | -34,500 |
| Accounts payable and accrued liabilities | -15,000 | -16,000 | -12,400 | -4,900 | 35,900 |
| Other Working Capital | 18,100 | -10,500 | -17,900 | -4,700 | -30,900 |
| Other Operating Activity | 18,000 | -400 | 5,800 | 4,600 | -39,600 |
| Operating Cash Flow | $118,600 | $69,200 | $37,300 | $25,600 | $62,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,200 | -30,900 | -19,900 | -9,400 | -91,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,000 |
| Investing Cash Flow | $-35,200 | $-30,900 | $-19,900 | $-9,400 | $-98,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,300 | -10,900 | 4,100 | -200 | 78,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,600 |
| Debt Repayment | -10,600 | -10,500 | -10,300 | -10,100 | -15,500 |
| Common Stock Issued | 5,500 | 2,500 | 2,400 | 1,600 | 400 |
| Dividend Paid | -30,700 | -23,100 | -15,400 | -7,600 | -30,800 |
| Financing Cash Flow | $-85,100 | $-42,000 | $-19,200 | $-16,300 | $40,200 |
| Beginning Cash Position | 9,500 | 9,600 | 9,500 | 9,500 | 5,500 |
| End Cash Position | 7,800 | 5,900 | 7,700 | 9,400 | 9,500 |
| Net Cash Flow | $-1,700 | $-3,700 | $-1,800 | $-100 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,600 | 69,200 | 37,300 | 25,600 | 62,400 |
| Capital Expenditure | -50,500 | -39,600 | -27,800 | -14,400 | -105,000 |
| Free Cash Flow | 68,100 | 29,600 | 9,500 | 11,200 | -42,600 |