Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-1987 | 06-1987 | 06-1986 | 06-1985 | 06-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,491 | 9,831 | N/A | N/A |
| Depreciation Amortization | N/A | 26,810 | 21,476 | N/A | N/A |
| Other Working Capital | N/A | N/A | 9,582 | N/A | N/A |
| Other Operating Activity | 0 | 26,745 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $58,046 | $40,889 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,138 | N/A | N/A |
| Net Acquisitions | N/A | 1,510 | 782 | N/A | N/A |
| Other Investing Activity | 0 | 18,502 | 29,757 | 0 | 0 |
| Investing Cash Flow | $N/A | $20,012 | $28,401 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 139,151 | 162,726 | 0 | 0 |
| Financing Cash Flow | $N/A | $139,151 | $162,726 | $N/A | $N/A |
| Beginning Cash Position | N/A | 84,611 | 122,504 | N/A | N/A |
| End Cash Position | N/A | -1,904 | 1,054 | N/A | N/A |
| Net Cash Flow | $N/A | $217,209 | $18,919 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 58,046 | 40,889 | N/A | N/A |
| Free Cash Flow | 0 | 58,046 | 40,889 | 0 | 0 |