Carpenter Technology Corp (CRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,400 | 8,900 | 58,700 | 36,200 | 37,600 |
| Depreciation Amortization | 60,300 | 29,900 | 122,300 | 91,200 | 60,600 |
| Income taxes - deferred | 2,500 | -1,000 | 60,400 | 68,400 | 69,500 |
| Accounts receivable | 33,400 | 24,400 | 25,400 | 6,600 | 22,700 |
| Accounts payable and accrued liabilities | -17,600 | 2,500 | -59,900 | -42,300 | -28,000 |
| Other Working Capital | -43,500 | -12,500 | -23,200 | -98,000 | -161,900 |
| Other Operating Activity | 16,100 | -10,700 | 98,900 | 86,300 | 27,000 |
| Operating Cash Flow | $71,600 | $41,500 | $282,600 | $148,400 | $27,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,200 | -29,900 | -170,300 | -152,100 | -127,300 |
| Sale Of Investment | N/A | N/A | 300 | N/A | N/A |
| Other Investing Activity | 4,000 | 4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,200 | $-25,900 | $-170,000 | $-152,100 | $-127,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,500 | N/A | N/A | 0 | 37,000 |
| Debt Issued | N/A | N/A | 545,100 | N/A | N/A |
| Debt Repayment | -2,500 | N/A | -545,100 | N/A | N/A |
| Common Stock Issued | 200 | 100 | 2,300 | 2,300 | 700 |
| Common Stock Repurchased | -96,300 | -45,900 | -124,500 | -60,300 | -10,000 |
| Dividend Paid | -17,900 | -9,000 | -37,900 | -28,800 | -19,300 |
| Other Financing Activity | 0 | -1,200 | 700 | 600 | 600 |
| Financing Cash Flow | $-77,000 | $-56,000 | $-159,400 | $-86,200 | $9,000 |
| Exchange Rate Effect | 1,700 | 1,000 | -3,200 | -700 | -400 |
| Beginning Cash Position | 70,000 | 70,000 | 120,000 | 120,000 | 120,000 |
| End Cash Position | 21,100 | 30,600 | 70,000 | 29,400 | 28,800 |
| Net Cash Flow | $-48,900 | $-39,400 | $-50,000 | $-90,600 | $-91,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,600 | 41,500 | 282,600 | 148,400 | 27,500 |
| Capital Expenditure | -49,500 | -29,900 | -170,500 | -152,300 | -127,400 |
| Free Cash Flow | 22,100 | 11,600 | 112,100 | -3,900 | -99,900 |