Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,900 | -49,100 | -51,700 | -44,100 | -14,800 |
| Depreciation Amortization | 32,300 | 131,400 | 98,500 | 65,300 | 32,500 |
| Income taxes - deferred | -2,200 | -3,100 | -19,000 | -17,600 | -8,000 |
| Accounts receivable | -12,100 | -79,000 | -29,900 | 0 | -3,800 |
| Accounts payable and accrued liabilities | 46,700 | 95,700 | 63,100 | 26,900 | 69,300 |
| Other Working Capital | -110,100 | -79,300 | -127,700 | -141,900 | -57,500 |
| Other Operating Activity | -25,700 | -10,600 | -34,300 | -24,900 | -64,700 |
| Operating Cash Flow | $-78,000 | $6,000 | $-101,000 | $-136,300 | $-47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,500 | -89,100 | -56,700 | -31,600 | -14,400 |
| Investing Cash Flow | $-13,500 | $-89,100 | $-56,700 | $-31,600 | $-14,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 296,600 | 296,600 | 0 | N/A |
| Debt Repayment | N/A | -300,000 | 0 | 0 | N/A |
| Dividend Paid | -9,800 | -39,200 | -29,400 | -19,700 | -9,800 |
| Other Financing Activity | -3,200 | -10,200 | -4,300 | -3,100 | -3,000 |
| Financing Cash Flow | $-13,000 | $-52,800 | $262,900 | $-22,800 | $-12,800 |
| Exchange Rate Effect | 2,900 | 2,700 | 1,300 | 200 | N/A |
| Beginning Cash Position | 154,200 | 287,400 | 287,400 | 287,400 | 287,400 |
| End Cash Position | 52,600 | 154,200 | 393,900 | 96,900 | 213,200 |
| Net Cash Flow | $-101,600 | $-133,200 | $106,500 | $-190,500 | $-74,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,000 | 6,000 | -101,000 | -136,300 | -47,000 |
| Capital Expenditure | -13,500 | -91,300 | -58,500 | -33,400 | -14,400 |
| Free Cash Flow | -91,500 | -85,300 | -159,500 | -169,700 | -61,400 |