Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,200 | 167,000 | 118,100 | 67,000 | 31,500 |
| Depreciation Amortization | 30,600 | 121,500 | 90,900 | 60,100 | 29,700 |
| Income taxes - deferred | 3,500 | 16,500 | 7,000 | 4,900 | 1,200 |
| Accounts receivable | -2,100 | -5,300 | -12,100 | 39,400 | -3,500 |
| Accounts payable and accrued liabilities | 18,000 | 20,100 | 36,600 | 52,800 | 47,500 |
| Other Working Capital | -80,100 | -86,100 | -165,200 | -95,500 | -56,700 |
| Other Operating Activity | -10,400 | -1,300 | -18,100 | -81,500 | -40,300 |
| Operating Cash Flow | $700 | $232,400 | $57,200 | $47,200 | $9,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,400 | -179,900 | -130,400 | -81,600 | -41,500 |
| Net Acquisitions | N/A | -79,000 | -79,000 | -79,000 | N/A |
| Sale Of Investment | N/A | 2,900 | 2,900 | 2,900 | 2,900 |
| Other Investing Activity | 0 | 11,400 | 11,400 | 0 | 0 |
| Investing Cash Flow | $-47,400 | $-244,600 | $-195,100 | $-157,700 | $-38,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,900 | 19,700 | 27,000 | 20,600 | N/A |
| Debt Issued | 88,100 | 163,900 | 163,900 | 122,200 | N/A |
| Debt Repayment | -38,100 | -163,900 | -63,900 | -42,200 | N/A |
| Common Stock Issued | 2,600 | 3,900 | 3,700 | 3,600 | 3,200 |
| Dividend Paid | -9,700 | -38,600 | -28,900 | -19,300 | -9,600 |
| Other Financing Activity | -7,500 | -4,400 | -4,400 | -4,300 | -4,100 |
| Financing Cash Flow | $43,300 | $-19,400 | $97,400 | $80,600 | $-10,500 |
| Exchange Rate Effect | 1,000 | 2,400 | 3,200 | 2,200 | 500 |
| Beginning Cash Position | 27,000 | 56,200 | 56,200 | 56,200 | 56,200 |
| End Cash Position | 24,600 | 27,000 | 18,900 | 28,500 | 17,000 |
| Net Cash Flow | $-2,400 | $-29,200 | $-37,300 | $-27,700 | $-39,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700 | 232,400 | 57,200 | 47,200 | 9,400 |
| Capital Expenditure | -47,500 | -180,300 | -130,700 | -81,700 | -41,600 |
| Free Cash Flow | -46,800 | 52,100 | -73,500 | -34,500 | -32,200 |