Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,400 | 12,200 | 84,000 | 57,820 | 35,760 |
| Depreciation Amortization | 31,900 | 15,700 | 58,200 | 41,050 | 25,495 |
| Other Working Capital | -10,300 | -6,300 | -32,300 | -27,980 | -27,098 |
| Other Operating Activity | -31,900 | -12,800 | -1,500 | -11,430 | -7,492 |
| Operating Cash Flow | $14,100 | $8,800 | $108,400 | $59,460 | $26,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,200 | -50,200 | -98,400 | -63,370 | -42,748 |
| Net Acquisitions | -11,400 | 0 | -177,800 | -175,990 | -130,874 |
| Other Investing Activity | 95,900 | 19,700 | 26,000 | -23,040 | -6,195 |
| Investing Cash Flow | $-700 | $-30,500 | $-250,200 | $-262,400 | $-179,817 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,500 | -7,900 | -28,500 | -20,490 | -13,637 |
| Other Financing Activity | -41,900 | -10,600 | 204,100 | 217,310 | 183,134 |
| Financing Cash Flow | $-57,400 | $-18,500 | $175,600 | $196,820 | $169,497 |
| Beginning Cash Position | 52,400 | 52,400 | 18,600 | 18,620 | 18,620 |
| End Cash Position | 8,400 | 12,200 | 52,400 | 12,490 | 34,965 |
| Net Cash Flow | $-44,000 | $-40,200 | $33,800 | $-6,120 | $16,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,100 | 8,800 | 108,400 | 59,460 | 26,665 |
| Free Cash Flow | 14,100 | 8,800 | 108,400 | 59,460 | 26,665 |