Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,400 | 47,000 | 21,500 | 800 | -6,200 |
| Depreciation Amortization | 28,700 | 117,800 | 88,800 | 58,700 | 28,900 |
| Income taxes - deferred | 600 | 41,600 | 37,400 | 39,100 | 37,500 |
| Accounts receivable | -1,200 | -34,600 | -15,000 | 800 | 13,200 |
| Accounts payable and accrued liabilities | 15,900 | 42,500 | 40,600 | 17,200 | -700 |
| Other Working Capital | -68,000 | -43,200 | -163,300 | -61,800 | -76,000 |
| Other Operating Activity | -6,800 | -40,800 | 26,300 | -80,200 | 7,400 |
| Operating Cash Flow | $-7,400 | $130,300 | $36,300 | $-25,400 | $4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -96,000 | -63,100 | -45,100 | -26,600 |
| Net Acquisitions | N/A | -23,300 | -35,300 | N/A | N/A |
| Sale Of Investment | N/A | 7,200 | 6,300 | N/A | N/A |
| Investing Cash Flow | $-28,900 | $-112,100 | $-92,100 | $-45,100 | $-26,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,300 | N/A | 14,200 | N/A | N/A |
| Debt Issued | N/A | 122,100 | 122,100 | 80,000 | N/A |
| Debt Repayment | N/A | -122,100 | -122,100 | -55,000 | N/A |
| Common Stock Issued | 1,400 | 2,200 | 2,200 | 1,800 | 300 |
| Dividend Paid | -8,600 | -34,100 | -25,600 | -17,000 | -8,500 |
| Other Financing Activity | -200 | -1,900 | -1,800 | -100 | -200 |
| Financing Cash Flow | $-4,100 | $-33,800 | $-11,000 | $9,700 | $-8,400 |
| Exchange Rate Effect | -1,000 | -100 | 1,400 | 1,300 | -200 |
| Beginning Cash Position | 66,300 | 82,000 | 82,000 | 82,000 | 82,000 |
| End Cash Position | 24,900 | 66,300 | 16,600 | 22,500 | 50,900 |
| Net Cash Flow | $-41,400 | $-15,700 | $-65,400 | $-59,500 | $-31,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,400 | 130,300 | 36,300 | -25,400 | 4,100 |
| Capital Expenditure | -28,900 | -98,500 | -63,100 | -45,100 | -26,600 |
| Free Cash Flow | -36,300 | 31,800 | -26,800 | -70,500 | -22,500 |