Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,400 | 18,000 | -600 | -6,900 | -49,100 |
| Depreciation Amortization | 131,000 | 97,500 | 64,800 | 32,300 | 131,400 |
| Income taxes - deferred | -400 | 0 | -900 | -2,200 | -3,100 |
| Accounts receivable | -144,500 | -130,600 | -58,500 | -12,100 | -79,000 |
| Accounts payable and accrued liabilities | 29,200 | 42,000 | 62,100 | 46,700 | 95,700 |
| Other Working Capital | -211,100 | -301,700 | -245,400 | -110,100 | -79,300 |
| Other Operating Activity | 154,100 | 114,600 | 14,000 | -25,700 | -10,600 |
| Operating Cash Flow | $14,700 | $-160,200 | $-164,500 | $-78,000 | $6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,300 | -51,500 | -31,000 | -13,500 | -89,100 |
| Investing Cash Flow | $-82,300 | $-51,500 | $-31,000 | $-13,500 | $-89,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,600 | 41,200 | N/A | N/A |
| Debt Issued | 183,700 | 183,700 | 60,100 | N/A | 296,600 |
| Debt Repayment | -183,700 | -78,700 | -20,100 | N/A | -300,000 |
| Common Stock Issued | 5,000 | 1,500 | 0 | 0 | N/A |
| Dividend Paid | -39,400 | -29,500 | -19,700 | -9,800 | -39,200 |
| Other Financing Activity | -5,700 | -3,500 | -3,400 | -3,200 | -10,200 |
| Financing Cash Flow | $-40,100 | $77,100 | $58,100 | $-13,000 | $-52,800 |
| Exchange Rate Effect | -2,000 | 2,700 | 3,200 | 2,900 | 2,700 |
| Beginning Cash Position | 154,200 | 154,200 | 154,200 | 154,200 | 287,400 |
| End Cash Position | 44,500 | 22,300 | 20,000 | 52,600 | 154,200 |
| Net Cash Flow | $-109,700 | $-131,900 | $-134,200 | $-101,600 | $-133,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,700 | -160,200 | -164,500 | -78,000 | 6,000 |
| Capital Expenditure | -82,300 | -51,500 | -31,000 | -13,500 | -91,300 |
| Free Cash Flow | -67,600 | -211,700 | -195,500 | -91,500 | -85,300 |