Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,500 | 145,700 | 115,500 | 23,400 | 47,000 |
| Depreciation Amortization | 116,600 | 87,200 | 58,000 | 28,700 | 117,800 |
| Income taxes - deferred | -61,100 | -68,900 | -66,200 | 600 | 41,600 |
| Accounts receivable | -86,800 | -54,400 | -3,800 | -1,200 | -34,600 |
| Accounts payable and accrued liabilities | 10,700 | 16,900 | 11,800 | 15,900 | 42,500 |
| Other Working Capital | -62,400 | -93,000 | -100,700 | -68,000 | -43,200 |
| Other Operating Activity | 103,700 | 57,200 | 2,700 | -6,800 | -40,800 |
| Operating Cash Flow | $209,200 | $90,700 | $17,300 | $-7,400 | $130,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,100 | -78,900 | -55,700 | -28,900 | -96,000 |
| Net Acquisitions | -13,300 | -13,300 | N/A | N/A | -23,300 |
| Sale Of Investment | 7,000 | 6,300 | N/A | N/A | 7,200 |
| Investing Cash Flow | $-139,400 | $-85,900 | $-55,700 | $-28,900 | $-112,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,300 | 3,300 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 122,100 |
| Debt Repayment | -55,000 | N/A | N/A | N/A | -122,100 |
| Common Stock Issued | 12,900 | 4,500 | 3,500 | 1,400 | 2,200 |
| Dividend Paid | -34,400 | -25,800 | -17,200 | -8,600 | -34,100 |
| Other Financing Activity | -2,400 | -900 | -600 | -200 | -1,900 |
| Financing Cash Flow | $-78,900 | $-22,200 | $-5,000 | $-4,100 | $-33,800 |
| Exchange Rate Effect | -1,000 | -2,100 | -2,200 | -1,000 | -100 |
| Beginning Cash Position | 66,300 | 66,300 | 66,300 | 66,300 | 82,000 |
| End Cash Position | 56,200 | 46,800 | 20,700 | 24,900 | 66,300 |
| Net Cash Flow | $-10,100 | $-19,500 | $-45,600 | $-41,400 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,200 | 90,700 | 17,300 | -7,400 | 130,300 |
| Capital Expenditure | -135,000 | -80,900 | -55,700 | -28,900 | -98,500 |
| Free Cash Flow | 74,200 | 9,800 | -38,400 | -36,300 | 31,800 |