Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$59.6 n/a | n/a%
07/21/14 - 04:02 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 146.50M 121.60M 71.70M 2.10M
Operating Gains/Losses 71.00M 44.10M 57.70M 63.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.60M -31.10M -56.90M -62.50M
(Increase) Decrease in Inventories -14.90M -77.30M -116.10M -19.10M
(Increase) Decrease In Other Current Assets 11.50M 1.60M 6.40M 24.20M
(Decrease) Increase In Payables 16.40M 10.20M 34.50M 60.80M
(Decrease) Increase In Other Current Liabilities 9.90M 20.10M 4.60M 13.40M
(Increase) Decrease In Other Working Capital -151.30M -49.50M 800.00K -24.30M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 215.20M 160.30M 64.20M 115.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.20M 160.30M 64.20M 115.20M
Sale of Property, Plant & Equipment 1.20M 1.20M 1.10M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -336.90M -171.90M -79.60M -44.20M
Acquisitions 0.00 -14.70M -51.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -145.00M
Other Cash from Investing Activities 100.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -327.70M -154.90M -55.40M -132.90M
Issuance of Debt 297.00M 0.00 247.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 1.80M 1.60M 200.00K
Repayment of Long-Term Debt -101.00M -253.70M -12.40M -22.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -38.30M -33.70M -32.10M -31.90M
Other Financing Charges, Net -4.50M 2.20M 9.40M 200.00K
Net Cash From Financing Activities 155.50M -283.40M 213.90M -53.50M
Effect of Exchange Rate Changes 3.50M -3.50M 4.40M -3.50M
Net Change in Cash & Cash Equivalents 46.50M -281.50M 227.10M -74.70M

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