Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,084 | 60,000 | 37,216 | 21,722 | 8,075 |
| Depreciation Amortization | 12,180 | 42,700 | 28,475 | 18,472 | 9,190 |
| Other Working Capital | -22,473 | -27,600 | -41,124 | -24,416 | -15,817 |
| Other Operating Activity | -4,077 | -400 | 729 | 189 | -569 |
| Operating Cash Flow | $2,714 | $74,700 | $25,296 | $15,967 | $879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,716 | -92,900 | -73,519 | -51,079 | -20,148 |
| Net Acquisitions | -18,071 | -60,200 | -50,654 | 0 | 0 |
| Investing Cash Flow | $-39,787 | $-153,100 | $-124,173 | $-51,079 | $-20,148 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,813 | -24,400 | -17,594 | -11,729 | -5,854 |
| Other Financing Activity | 40,905 | 108,300 | 129,906 | 45,926 | 26,392 |
| Financing Cash Flow | $34,092 | $83,900 | $112,312 | $34,197 | $20,538 |
| Exchange Rate Effect | 0 | 0 | -107 | -107 | 16 |
| Beginning Cash Position | 18,620 | 13,100 | 13,159 | 13,159 | 13,159 |
| End Cash Position | 15,639 | 18,600 | 26,487 | 12,137 | 14,444 |
| Net Cash Flow | $-2,981 | $5,500 | $13,328 | $-1,022 | $1,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,714 | 74,700 | 25,296 | 15,967 | 879 |
| Free Cash Flow | 2,714 | 74,700 | 25,296 | 15,967 | 879 |