Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,600 | 43,900 | 56,400 | 18,000 | -600 |
| Depreciation Amortization | 66,700 | 33,100 | 131,000 | 97,500 | 64,800 |
| Income taxes - deferred | -1,000 | 2,400 | -400 | 0 | -900 |
| Accounts receivable | 23,900 | 18,400 | -144,500 | -130,600 | -58,500 |
| Accounts payable and accrued liabilities | 37,800 | 40,300 | 29,200 | 42,000 | 62,100 |
| Other Working Capital | -151,900 | -78,000 | -211,100 | -301,700 | -245,400 |
| Other Operating Activity | -40,200 | -52,700 | 154,100 | 114,600 | 14,000 |
| Operating Cash Flow | $21,900 | $7,400 | $14,700 | $-160,200 | $-164,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,300 | -22,000 | -82,300 | -51,500 | -31,000 |
| Investing Cash Flow | $-47,300 | $-22,000 | $-82,300 | $-51,500 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,900 | N/A | N/A | 3,600 | 41,200 |
| Debt Issued | 46,500 | N/A | 183,700 | 183,700 | 60,100 |
| Debt Repayment | -46,500 | N/A | -183,700 | -78,700 | -20,100 |
| Common Stock Issued | 19,400 | 13,800 | 5,000 | 1,500 | 0 |
| Dividend Paid | -19,800 | -9,900 | -39,400 | -29,500 | -19,700 |
| Other Financing Activity | -18,000 | -16,800 | -5,700 | -3,500 | -3,400 |
| Financing Cash Flow | $-4,500 | $-12,900 | $-40,100 | $77,100 | $58,100 |
| Exchange Rate Effect | 1,100 | 1,100 | -2,000 | 2,700 | 3,200 |
| Beginning Cash Position | 44,500 | 44,500 | 154,200 | 154,200 | 154,200 |
| End Cash Position | 15,700 | 18,100 | 44,500 | 22,300 | 20,000 |
| Net Cash Flow | $-28,800 | $-26,400 | $-109,700 | $-131,900 | $-134,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,900 | 7,400 | 14,700 | -160,200 | -164,500 |
| Capital Expenditure | -47,300 | -22,000 | -82,300 | -51,500 | -31,000 |
| Free Cash Flow | -25,400 | -14,600 | -67,600 | -211,700 | -195,500 |