Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,300 | -3,600 | 20,400 | 8,900 | 58,700 |
| Depreciation Amortization | 131,800 | 102,500 | 60,300 | 29,900 | 122,300 |
| Income taxes - deferred | 800 | -6,600 | 2,500 | -1,000 | 60,400 |
| Accounts receivable | 48,200 | 32,600 | 33,400 | 24,400 | 25,400 |
| Accounts payable and accrued liabilities | -7,600 | -6,600 | -17,600 | 2,500 | -59,900 |
| Other Working Capital | 10,900 | -41,900 | -43,500 | -12,500 | -23,200 |
| Other Operating Activity | 62,000 | 60,800 | 16,100 | -10,700 | 98,900 |
| Operating Cash Flow | $257,400 | $137,200 | $71,600 | $41,500 | $282,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,800 | -65,800 | -49,200 | -29,900 | -170,300 |
| Sale Of Investment | 7,200 | 6,300 | N/A | N/A | 300 |
| Other Investing Activity | 4,000 | 4,000 | 4,000 | 4,000 | 0 |
| Investing Cash Flow | $-82,600 | $-55,500 | $-45,200 | $-25,900 | $-170,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 39,500 | N/A | N/A |
| Debt Issued | 77,000 | N/A | N/A | N/A | 545,100 |
| Debt Repayment | -81,900 | -3,700 | -2,500 | N/A | -545,100 |
| Common Stock Issued | 500 | 300 | 200 | 100 | 2,300 |
| Common Stock Repurchased | -123,900 | -123,900 | -96,300 | -45,900 | -124,500 |
| Dividend Paid | -34,800 | -26,300 | -17,900 | -9,000 | -37,900 |
| Other Financing Activity | -500 | 0 | 0 | -1,200 | 700 |
| Financing Cash Flow | $-163,600 | $-128,600 | $-77,000 | $-56,000 | $-159,400 |
| Exchange Rate Effect | 800 | 300 | 1,700 | 1,000 | -3,200 |
| Beginning Cash Position | 70,000 | 70,000 | 70,000 | 70,000 | 120,000 |
| End Cash Position | 82,000 | 23,400 | 21,100 | 30,600 | 70,000 |
| Net Cash Flow | $12,000 | $-46,600 | $-48,900 | $-39,400 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,400 | 137,200 | 71,600 | 41,500 | 282,600 |
| Capital Expenditure | -95,200 | -66,100 | -49,500 | -29,900 | -170,500 |
| Free Cash Flow | 162,200 | 71,100 | 22,100 | 11,600 | 112,100 |