Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,500 | 800 | -6,200 | 11,300 | -3,600 |
| Depreciation Amortization | 88,800 | 58,700 | 28,900 | 131,800 | 102,500 |
| Income taxes - deferred | 37,400 | 39,100 | 37,500 | 800 | -6,600 |
| Accounts receivable | -15,000 | 800 | 13,200 | 48,200 | 32,600 |
| Accounts payable and accrued liabilities | 40,600 | 17,200 | -700 | -7,600 | -6,600 |
| Other Working Capital | -163,300 | -61,800 | -76,000 | 10,900 | -41,900 |
| Other Operating Activity | 26,300 | -80,200 | 7,400 | 62,000 | 60,800 |
| Operating Cash Flow | $36,300 | $-25,400 | $4,100 | $257,400 | $137,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,100 | -45,100 | -26,600 | -93,800 | -65,800 |
| Net Acquisitions | -35,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,300 | N/A | N/A | 7,200 | 6,300 |
| Other Investing Activity | 0 | 0 | 0 | 4,000 | 4,000 |
| Investing Cash Flow | $-92,100 | $-45,100 | $-26,600 | $-82,600 | $-55,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,200 | N/A | N/A | N/A | 25,000 |
| Debt Issued | 122,100 | 80,000 | N/A | 77,000 | N/A |
| Debt Repayment | -122,100 | -55,000 | N/A | -81,900 | -3,700 |
| Common Stock Issued | 2,200 | 1,800 | 300 | 500 | 300 |
| Common Stock Repurchased | N/A | N/A | N/A | -123,900 | -123,900 |
| Dividend Paid | -25,600 | -17,000 | -8,500 | -34,800 | -26,300 |
| Other Financing Activity | -1,800 | -100 | -200 | -500 | 0 |
| Financing Cash Flow | $-11,000 | $9,700 | $-8,400 | $-163,600 | $-128,600 |
| Exchange Rate Effect | 1,400 | 1,300 | -200 | 800 | 300 |
| Beginning Cash Position | 82,000 | 82,000 | 82,000 | 70,000 | 70,000 |
| End Cash Position | 16,600 | 22,500 | 50,900 | 82,000 | 23,400 |
| Net Cash Flow | $-65,400 | $-59,500 | $-31,100 | $12,000 | $-46,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,300 | -25,400 | 4,100 | 257,400 | 137,200 |
| Capital Expenditure | -63,100 | -45,100 | -26,600 | -95,200 | -66,100 |
| Free Cash Flow | -26,800 | -70,500 | -22,500 | 162,200 | 71,100 |