Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,600 | 1,200 | 53,300 | 34,800 | 22,900 |
| Depreciation Amortization | 35,100 | 17,200 | 68,300 | 49,700 | 32,000 |
| Income taxes - deferred | 13,700 | 8,700 | 9,900 | 11,800 | N/A |
| Accounts receivable | -1,600 | 3,500 | -34,500 | -28,100 | N/A |
| Accounts payable and accrued liabilities | -12,400 | -4,900 | 35,900 | 35,900 | N/A |
| Other Working Capital | -17,900 | -4,700 | -30,900 | -29,400 | -15,100 |
| Other Operating Activity | 5,800 | 4,600 | -39,600 | -38,600 | -19,000 |
| Operating Cash Flow | $37,300 | $25,600 | $62,400 | $36,100 | $20,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -9,400 | -91,600 | -67,300 | -46,200 |
| Net Acquisitions | N/A | N/A | -7,000 | -6,700 | 0 |
| Investing Cash Flow | $-19,900 | $-9,400 | $-98,600 | $-74,000 | $-46,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,100 | -200 | 78,500 | 71,000 | N/A |
| Debt Issued | N/A | N/A | 7,600 | 7,600 | N/A |
| Debt Repayment | -10,300 | -10,100 | -15,500 | -15,400 | N/A |
| Common Stock Issued | 2,400 | 1,600 | 400 | 300 | N/A |
| Dividend Paid | -15,400 | -7,600 | -30,800 | -22,700 | -15,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 41,900 |
| Financing Cash Flow | $-19,200 | $-16,300 | $40,200 | $40,800 | $26,700 |
| Beginning Cash Position | 9,500 | 9,500 | 5,500 | 5,500 | 5,500 |
| End Cash Position | 7,700 | 9,400 | 9,500 | 8,400 | 6,800 |
| Net Cash Flow | $-1,800 | $-100 | $4,000 | $2,900 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,300 | 25,600 | 62,400 | 36,100 | 20,800 |
| Capital Expenditure | -27,800 | -14,400 | -105,000 | -75,100 | N/A |
| Free Cash Flow | 9,500 | 11,200 | -42,600 | -39,000 | 20,800 |