Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$39.25 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.30M 58.70M 132.80M 146.50M
Operating Gains/Losses 54.40M 45.70M 59.40M 71.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.20M 25.40M 5.60M 12.60M
(Increase) Decrease in Inventories 1.60M 36.00M -37.00M -14.90M
(Increase) Decrease In Other Current Assets -2.10M -300.00K -5.00M 11.50M
(Decrease) Increase In Payables -7.60M -59.90M 16.80M -10.30M
(Decrease) Increase In Other Current Liabilities -14.00M -12.10M -21.10M 9.90M
(Increase) Decrease In Other Working Capital -15.70M -19.50M -25.50M -164.40M
Other Non-Cash Items 61.50M 22.70M 12.00M 13.10M
Net Cash From Continuing Operations 257.70M 279.40M 240.20M 188.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.70M 279.40M 240.20M 188.50M
Sale of Property, Plant & Equipment 1.40M 200.00K 300.00K 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 900.00K 300.00K 300.00K 0.00
Purchases of Property, Plant & Equipment -95.20M -170.50M -349.20M -310.20M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.00M 0.00 0.00 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.60M -170.00M -348.60M -301.00M
Issuance of Debt 0.00 0.00 0.00 297.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 2.30M 7.10M 2.30M
Repayment of Long-Term Debt -4.90M 0.00 0.00 -101.00M
Repurchase of Capital Stock -123.90M -124.50M 0.00 0.00
Payment of Cash Dividends -34.80M -37.90M -38.50M -38.30M
Other Financing Charges, Net 0.00 700.00K 2.30M -4.50M
Net Cash From Financing Activities -163.10M -159.40M -29.10M 155.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 3.50M
Net Change in Cash & Cash Equivalents 12.00M -50.00M -137.50M 46.50M

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