Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,800 | 22,900 | 10,200 | 37,100 | 25,600 |
| Depreciation Amortization | 49,700 | 32,000 | 16,200 | 65,700 | 49,600 |
| Income taxes - deferred | 11,800 | N/A | N/A | -6,200 | N/A |
| Accounts receivable | -28,100 | N/A | N/A | 28,700 | N/A |
| Accounts payable and accrued liabilities | 35,900 | N/A | N/A | -23,200 | N/A |
| Other Working Capital | -29,400 | -15,100 | 4,500 | 4,500 | -9,800 |
| Other Operating Activity | -38,600 | -19,000 | -8,400 | -19,200 | -19,300 |
| Operating Cash Flow | $36,100 | $20,800 | $22,500 | $87,400 | $46,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,300 | -46,200 | -23,400 | -152,600 | -118,700 |
| Net Acquisitions | -6,700 | 0 | 0 | -23,100 | -23,100 |
| Other Investing Activity | 0 | 0 | 0 | 121,400 | 97,000 |
| Investing Cash Flow | $-74,000 | $-46,200 | $-23,400 | $-54,300 | $-44,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,000 | N/A | N/A | 20,200 | N/A |
| Debt Issued | 7,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,400 | N/A | N/A | -36,600 | N/A |
| Common Stock Issued | 300 | N/A | N/A | 2,100 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -35,000 | N/A |
| Dividend Paid | -22,700 | -15,200 | -7,600 | -30,700 | -23,100 |
| Other Financing Activity | 0 | 41,900 | 8,700 | 0 | -22,700 |
| Financing Cash Flow | $40,800 | $26,700 | $1,100 | $-80,000 | $-45,800 |
| Beginning Cash Position | 5,500 | 5,500 | 5,500 | 52,400 | 52,400 |
| End Cash Position | 8,400 | 6,800 | 5,700 | 5,500 | 7,900 |
| Net Cash Flow | $2,900 | $1,300 | $200 | $-46,900 | $-44,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,100 | 20,800 | 22,500 | 87,400 | 46,100 |
| Capital Expenditure | -75,100 | N/A | N/A | -153,100 | N/A |
| Free Cash Flow | -39,000 | 20,800 | 22,500 | -65,700 | 46,100 |