Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,600 | -172,500 | -132,000 | -47,100 | 1,500 |
| Depreciation Amortization | 176,400 | 144,400 | 112,400 | 30,900 | 158,500 |
| Income taxes - deferred | -33,600 | -19,300 | -10,100 | -3,900 | -400 |
| Accounts receivable | -14,900 | 13,800 | 64,200 | 42,000 | 90,300 |
| Accounts payable and accrued liabilities | 22,400 | 18,200 | -13,100 | -7,400 | -109,900 |
| Other Working Capital | 240,600 | 181,100 | 175,500 | 87,200 | -35,200 |
| Other Operating Activity | 88,700 | 9,700 | -25,300 | -13,700 | 127,000 |
| Operating Cash Flow | $250,000 | $175,400 | $171,600 | $88,000 | $231,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,900 | -76,900 | -58,400 | -33,300 | -171,200 |
| Net Acquisitions | 20,000 | 20,000 | 20,000 | 17,600 | N/A |
| Investing Cash Flow | $-78,900 | $-56,900 | $-38,400 | $-15,700 | $-171,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,000 | -170,000 | N/A | -170,000 | -19,700 |
| Debt Issued | 395,500 | 395,500 | 225,500 | 395,500 | 351,100 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -250,000 | -181,100 |
| Common Stock Issued | 500 | 200 | N/A | N/A | 4,300 |
| Dividend Paid | -39,100 | -29,300 | -19,500 | -9,700 | -38,800 |
| Other Financing Activity | -13,000 | -13,000 | -11,500 | -11,500 | -8,000 |
| Financing Cash Flow | $-76,100 | $-66,600 | $-55,500 | $-45,700 | $107,800 |
| Exchange Rate Effect | -700 | -800 | 600 | -800 | -2,300 |
| Beginning Cash Position | 193,100 | 193,100 | 193,100 | 193,100 | 27,000 |
| End Cash Position | 287,400 | 244,200 | 271,400 | 218,900 | 193,100 |
| Net Cash Flow | $94,300 | $51,100 | $78,300 | $25,800 | $166,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,000 | 175,400 | 171,600 | 88,000 | 231,800 |
| Capital Expenditure | -100,500 | -78,500 | -59,900 | -33,300 | -171,400 |
| Free Cash Flow | 149,500 | 96,900 | 111,700 | 54,700 | 60,400 |