Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,700 | -44,100 | -14,800 | -229,600 | -172,500 |
| Depreciation Amortization | 98,500 | 65,300 | 32,500 | 176,400 | 144,400 |
| Income taxes - deferred | -19,000 | -17,600 | -8,000 | -33,600 | -19,300 |
| Accounts receivable | -29,900 | 0 | -3,800 | -14,900 | 13,800 |
| Accounts payable and accrued liabilities | 63,100 | 26,900 | 69,300 | 22,400 | 18,200 |
| Other Working Capital | -127,700 | -141,900 | -57,500 | 240,600 | 181,100 |
| Other Operating Activity | -34,300 | -24,900 | -64,700 | 88,700 | 9,700 |
| Operating Cash Flow | $-101,000 | $-136,300 | $-47,000 | $250,000 | $175,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,700 | -31,600 | -14,400 | -98,900 | -76,900 |
| Net Acquisitions | N/A | N/A | N/A | 20,000 | 20,000 |
| Investing Cash Flow | $-56,700 | $-31,600 | $-14,400 | $-78,900 | $-56,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -170,000 | -170,000 |
| Debt Issued | 296,600 | 0 | N/A | 395,500 | 395,500 |
| Debt Repayment | 0 | 0 | N/A | -250,000 | -250,000 |
| Common Stock Issued | 0 | N/A | N/A | 500 | 200 |
| Dividend Paid | -29,400 | -19,700 | -9,800 | -39,100 | -29,300 |
| Other Financing Activity | -4,300 | -3,100 | -3,000 | -13,000 | -13,000 |
| Financing Cash Flow | $262,900 | $-22,800 | $-12,800 | $-76,100 | $-66,600 |
| Exchange Rate Effect | 1,300 | 200 | N/A | -700 | -800 |
| Beginning Cash Position | 287,400 | 287,400 | 287,400 | 193,100 | 193,100 |
| End Cash Position | 393,900 | 96,900 | 213,200 | 287,400 | 244,200 |
| Net Cash Flow | $106,500 | $-190,500 | $-74,200 | $94,300 | $51,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,000 | -136,300 | -47,000 | 250,000 | 175,400 |
| Capital Expenditure | -58,500 | -33,400 | -14,400 | -100,500 | -78,500 |
| Free Cash Flow | -159,500 | -169,700 | -61,400 | 149,500 | 96,900 |