Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,071 | N/A | N/A | N/A | 45,017 |
| Depreciation Amortization | 24,139 | N/A | N/A | N/A | 23,053 |
| Other Working Capital | -8,119 | N/A | N/A | N/A | -29,137 |
| Other Operating Activity | 853 | 0 | 0 | 0 | 16,603 |
| Operating Cash Flow | $46,944 | $N/A | $N/A | $N/A | $55,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,496 | N/A | N/A | N/A | -21,180 |
| Investing Cash Flow | $-30,496 | $N/A | $N/A | $N/A | $-21,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,521 | N/A | N/A | N/A | -20,754 |
| Other Financing Activity | 5,063 | 0 | 0 | 0 | -13,612 |
| Financing Cash Flow | $-15,458 | $N/A | $N/A | $N/A | $-34,366 |
| Beginning Cash Position | 3,716 | N/A | N/A | N/A | 3,726 |
| End Cash Position | 4,706 | N/A | N/A | N/A | 3,716 |
| Net Cash Flow | $990 | $N/A | $N/A | $N/A | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,944 | N/A | N/A | N/A | 55,536 |
| Free Cash Flow | 46,944 | 0 | 0 | 0 | 55,536 |