Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,000 | 31,500 | 188,500 | 145,700 | 115,500 |
| Depreciation Amortization | 60,100 | 29,700 | 116,600 | 87,200 | 58,000 |
| Income taxes - deferred | 4,900 | 1,200 | -61,100 | -68,900 | -66,200 |
| Accounts receivable | 39,400 | -3,500 | -86,800 | -54,400 | -3,800 |
| Accounts payable and accrued liabilities | 52,800 | 47,500 | 10,700 | 16,900 | 11,800 |
| Other Working Capital | -95,500 | -56,700 | -62,400 | -93,000 | -100,700 |
| Other Operating Activity | -81,500 | -40,300 | 103,700 | 57,200 | 2,700 |
| Operating Cash Flow | $47,200 | $9,400 | $209,200 | $90,700 | $17,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,600 | -41,500 | -133,100 | -78,900 | -55,700 |
| Net Acquisitions | -79,000 | N/A | -13,300 | -13,300 | N/A |
| Sale Of Investment | 2,900 | 2,900 | 7,000 | 6,300 | N/A |
| Investing Cash Flow | $-157,700 | $-38,600 | $-139,400 | $-85,900 | $-55,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,600 | N/A | N/A | N/A | 9,300 |
| Debt Issued | 122,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,200 | N/A | -55,000 | N/A | N/A |
| Common Stock Issued | 3,600 | 3,200 | 12,900 | 4,500 | 3,500 |
| Dividend Paid | -19,300 | -9,600 | -34,400 | -25,800 | -17,200 |
| Other Financing Activity | -4,300 | -4,100 | -2,400 | -900 | -600 |
| Financing Cash Flow | $80,600 | $-10,500 | $-78,900 | $-22,200 | $-5,000 |
| Exchange Rate Effect | 2,200 | 500 | -1,000 | -2,100 | -2,200 |
| Beginning Cash Position | 56,200 | 56,200 | 66,300 | 66,300 | 66,300 |
| End Cash Position | 28,500 | 17,000 | 56,200 | 46,800 | 20,700 |
| Net Cash Flow | $-27,700 | $-39,200 | $-10,100 | $-19,500 | $-45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,200 | 9,400 | 209,200 | 90,700 | 17,300 |
| Capital Expenditure | -81,700 | -41,600 | -135,000 | -80,900 | -55,700 |
| Free Cash Flow | -34,500 | -32,200 | 74,200 | 9,800 | -38,400 |