Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,900 | 80,000 | 41,200 | 167,000 | 118,100 |
| Depreciation Amortization | 92,200 | 61,000 | 30,600 | 121,500 | 90,900 |
| Income taxes - deferred | 7,000 | 5,500 | 3,500 | 16,500 | 7,000 |
| Accounts receivable | 7,600 | 5,000 | -2,100 | -5,300 | -12,100 |
| Accounts payable and accrued liabilities | -26,900 | -1,000 | 18,000 | 20,100 | 36,600 |
| Other Working Capital | -149,600 | -138,000 | -80,100 | -86,100 | -165,200 |
| Other Operating Activity | 44,700 | 10,100 | -10,400 | -1,300 | -18,100 |
| Operating Cash Flow | $94,900 | $22,600 | $700 | $232,400 | $57,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,700 | -94,200 | -47,400 | -179,900 | -130,400 |
| Net Acquisitions | N/A | N/A | N/A | -79,000 | -79,000 |
| Sale Of Investment | N/A | N/A | N/A | 2,900 | 2,900 |
| Other Investing Activity | 0 | 0 | 0 | 11,400 | 11,400 |
| Investing Cash Flow | $-143,700 | $-94,200 | $-47,400 | $-244,600 | $-195,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 30,300 | 7,900 | 19,700 | 27,000 |
| Debt Issued | 331,100 | 114,600 | 88,100 | 163,900 | 163,900 |
| Debt Repayment | -181,100 | -45,700 | -38,100 | -163,900 | -63,900 |
| Common Stock Issued | 4,300 | 4,200 | 2,600 | 3,900 | 3,700 |
| Dividend Paid | -29,100 | -19,400 | -9,700 | -38,600 | -28,900 |
| Other Financing Activity | -7,800 | -7,700 | -7,500 | -4,400 | -4,400 |
| Financing Cash Flow | $117,700 | $76,300 | $43,300 | $-19,400 | $97,400 |
| Exchange Rate Effect | -2,900 | -1,800 | 1,000 | 2,400 | 3,200 |
| Beginning Cash Position | 27,000 | 27,000 | 27,000 | 56,200 | 56,200 |
| End Cash Position | 93,000 | 29,900 | 24,600 | 27,000 | 18,900 |
| Net Cash Flow | $66,000 | $2,900 | $-2,400 | $-29,200 | $-37,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,900 | 22,600 | 700 | 232,400 | 57,200 |
| Capital Expenditure | -144,000 | -94,300 | -47,500 | -180,300 | -130,700 |
| Free Cash Flow | -49,100 | -71,700 | -46,800 | 52,100 | -73,500 |