Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,148 | 38,920 | N/A | N/A | 47,492 |
| Depreciation Amortization | 35,226 | 26,400 | N/A | N/A | 32,479 |
| Other Working Capital | -43,947 | -50,150 | N/A | N/A | -34,565 |
| Other Operating Activity | -1,390 | 460 | 0 | 0 | -1,619 |
| Operating Cash Flow | $50,037 | $15,630 | $N/A | $N/A | $43,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,561 | -24,080 | N/A | N/A | -35,521 |
| Net Acquisitions | -13,301 | 22,080 | N/A | N/A | -13,032 |
| Other Investing Activity | 32,672 | 10 | 0 | 0 | -2,060 |
| Investing Cash Flow | $-27,190 | $-1,990 | $N/A | $N/A | $-50,613 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,306 | -17,450 | N/A | N/A | -21,045 |
| Other Financing Activity | -6,317 | 21,800 | 0 | 0 | 43,152 |
| Financing Cash Flow | $-29,623 | $4,350 | $N/A | $N/A | $22,107 |
| Exchange Rate Effect | -185 | -170 | N/A | N/A | -565 |
| Beginning Cash Position | 20,120 | 20,120 | N/A | N/A | 5,404 |
| End Cash Position | 13,159 | 37,930 | N/A | N/A | 20,120 |
| Net Cash Flow | $-6,961 | $17,810 | $N/A | $N/A | $14,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,037 | 15,630 | N/A | N/A | 43,787 |
| Free Cash Flow | 50,037 | 15,630 | 0 | 0 | 43,787 |