Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,200 | 37,100 | 25,600 | 24,400 | 12,200 |
| Depreciation Amortization | 16,200 | 65,700 | 49,600 | 31,900 | 15,700 |
| Income taxes - deferred | N/A | -6,200 | N/A | N/A | N/A |
| Accounts receivable | N/A | 28,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -23,200 | N/A | N/A | N/A |
| Other Working Capital | 4,500 | 4,500 | -9,800 | -10,300 | -6,300 |
| Other Operating Activity | -8,400 | -19,200 | -19,300 | -31,900 | -12,800 |
| Operating Cash Flow | $22,500 | $87,400 | $46,100 | $14,100 | $8,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,400 | -152,600 | -118,700 | -85,200 | -50,200 |
| Net Acquisitions | 0 | -23,100 | -23,100 | -11,400 | 0 |
| Other Investing Activity | 0 | 121,400 | 97,000 | 95,900 | 19,700 |
| Investing Cash Flow | $-23,400 | $-54,300 | $-44,800 | $-700 | $-30,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,200 | N/A | N/A | N/A |
| Debt Repayment | N/A | -36,600 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -35,000 | N/A | N/A | N/A |
| Dividend Paid | -7,600 | -30,700 | -23,100 | -15,500 | -7,900 |
| Other Financing Activity | 8,700 | 0 | -22,700 | -41,900 | -10,600 |
| Financing Cash Flow | $1,100 | $-80,000 | $-45,800 | $-57,400 | $-18,500 |
| Beginning Cash Position | 5,500 | 52,400 | 52,400 | 52,400 | 52,400 |
| End Cash Position | 5,700 | 5,500 | 7,900 | 8,400 | 12,200 |
| Net Cash Flow | $200 | $-46,900 | $-44,500 | $-44,000 | $-40,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,500 | 87,400 | 46,100 | 14,100 | 8,800 |
| Capital Expenditure | N/A | -153,100 | N/A | N/A | N/A |
| Free Cash Flow | 22,500 | -65,700 | 46,100 | 14,100 | 8,800 |