Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,000 | -47,100 | 1,500 | 119,900 | 80,000 |
| Depreciation Amortization | 112,400 | 30,900 | 158,500 | 92,200 | 61,000 |
| Income taxes - deferred | -10,100 | -3,900 | -400 | 7,000 | 5,500 |
| Accounts receivable | 64,200 | 42,000 | 90,300 | 7,600 | 5,000 |
| Accounts payable and accrued liabilities | -13,100 | -7,400 | -109,900 | -26,900 | -1,000 |
| Other Working Capital | 175,500 | 87,200 | -35,200 | -149,600 | -138,000 |
| Other Operating Activity | -25,300 | -13,700 | 127,000 | 44,700 | 10,100 |
| Operating Cash Flow | $171,600 | $88,000 | $231,800 | $94,900 | $22,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,400 | -33,300 | -171,200 | -143,700 | -94,200 |
| Net Acquisitions | 20,000 | 17,600 | N/A | N/A | N/A |
| Investing Cash Flow | $-38,400 | $-15,700 | $-171,200 | $-143,700 | $-94,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -170,000 | -19,700 | 300 | 30,300 |
| Debt Issued | 225,500 | 395,500 | 351,100 | 331,100 | 114,600 |
| Debt Repayment | -250,000 | -250,000 | -181,100 | -181,100 | -45,700 |
| Common Stock Issued | N/A | N/A | 4,300 | 4,300 | 4,200 |
| Dividend Paid | -19,500 | -9,700 | -38,800 | -29,100 | -19,400 |
| Other Financing Activity | -11,500 | -11,500 | -8,000 | -7,800 | -7,700 |
| Financing Cash Flow | $-55,500 | $-45,700 | $107,800 | $117,700 | $76,300 |
| Exchange Rate Effect | 600 | -800 | -2,300 | -2,900 | -1,800 |
| Beginning Cash Position | 193,100 | 193,100 | 27,000 | 27,000 | 27,000 |
| End Cash Position | 271,400 | 218,900 | 193,100 | 93,000 | 29,900 |
| Net Cash Flow | $78,300 | $25,800 | $166,100 | $66,000 | $2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,600 | 88,000 | 231,800 | 94,900 | 22,600 |
| Capital Expenditure | -59,900 | -33,300 | -171,400 | -144,000 | -94,300 |
| Free Cash Flow | 111,700 | 54,700 | 60,400 | -49,100 | -71,700 |