Bulls Keep Del Fris...
Industrial Goods: Industrial
Carpenter Technology Corporation (CRS: NYSE)
$47.99 0.76 | 1.61%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.60M | 71.70M | 2.10M | 47.90M |
| Operating Gains/Losses | 44.10M | 57.70M | 63.30M | 22.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.10M | -56.90M | -62.50M | 144.00M |
| (Increase) Decrease in Inventories | -77.30M | -116.10M | -19.10M | 13.40M |
| (Increase) Decrease In Other Current Assets | 1.60M | 6.40M | 24.20M | -26.70M |
| (Decrease) Increase In Payables | 10.20M | 34.50M | 60.80M | -85.70M |
| (Decrease) Increase In Other Current Liabilities | 20.10M | 4.60M | 13.40M | -33.50M |
| (Increase) Decrease In Other Working Capital | -49.50M | 800.00K | -24.30M | -5.30M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 160.30M | 64.20M | 115.20M | 145.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.30M | 64.20M | 115.20M | 145.50M |
| Sale of Property, Plant & Equipment | 1.20M | 1.10M | 1.00M | 100.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 44.80M |
| Purchases of Property, Plant & Equipment | -171.90M | -79.60M | -44.20M | -116.30M |
| Acquisitions | -14.70M | -51.60M | 0.00 | 13.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -145.00M | -49.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -154.90M | -55.40M | -132.90M | -107.50M |
| Issuance of Debt | 0.00 | 247.40M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.80M | 1.60M | 200.00K | 100.00K |
| Repayment of Long-Term Debt | -253.70M | -12.40M | -22.00M | -23.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -46.10M |
| Payment of Cash Dividends | -33.70M | -32.10M | -31.90M | -31.50M |
| Other Financing Charges, Net | 2.20M | 9.40M | 200.00K | 0.00 |
| Net Cash From Financing Activities | -283.40M | 213.90M | -53.50M | -100.50M |
| Effect of Exchange Rate Changes | -3.50M | 4.40M | -3.50M | -700.00K |
| Net Change in Cash & Cash Equivalents | -281.50M | 227.10M | -74.70M | -63.20M |
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Latest CRS Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: KFN, CRS, WEC, BTU 05.09.13 | 10:05 am
- Analysts' Actions: ADBE CLWR MSFT MU 12.14.12 | 09:12 am
- Carpenter Technology's CEO Hosts Investor & Analyst Conference Call (Transcript) 09.07.12 | 11:09 pm
- Carpenter Technology's CEO Discusses F4Q2012 Results - Earnings Call Transcript 07.31.12 | 04:07 pm
- Carpenter Technology Stock To Go Ex-dividend Tomorrow (CRS) 04.26.12 | 09:04 am
- Carpenter Technology's CEO Discusses F3Q 2012 Results - Earnings Call Transcript 04.25.12 | 04:04 pm
- Carpenter Technology's CEO Discusses F2Q 2012 Results - Earnings Call Transcript 01.26.12 | 05:01 pm
- Carpenter Technology Stock To Go Ex-dividend Tomorrow (CRS) 01.26.12 | 08:01 am
- 5 Steel Stocks for 2012 01.12.12 | 10:01 am
- Carpenter Technology's CEO Discusses F1Q 2012 Results - Earnings Call Transcript 10.25.11 | 03:10 pm
Press Releases for CRS
- Carpenter Technology Prices Debt Offering - Business Wire 02.21.13 | 03:02 pm
- Carpenter Technology Reports Second Quarter Results - Business Wire 01.31.13 | 08:01 am
- Carpenter Declares Quarterly Cash Dividend - Business Wire 01.30.13 | 08:01 am
- Carpenter & United States Steel Enter Into Agreement For Development Of Lighter High-Strength Steel - Business Wire 01.30.13 | 07:01 am
- Carpenter Technology Provides Update On Expected Second Quarter Results; Expresses Confidence In Underlying Demand Strength For Premium And Ultra-Premium Products - Business Wire 01.15.13 | 05:01 pm
- Carpenter Technology Announces Conference Call And Webcast - Business Wire 01.10.13 | 08:01 am
- Carpenter Announces Ziolkowski Promoted To Senior Vice President – Commercial, SAO & Latrobe Operations - Business Wire 01.09.13 | 08:01 am
- Carpenter Names New Senior Vice President & Chief Financial Officer - Business Wire 01.09.13 | 08:01 am
- Carpenter Powder Products Raises Prices On All Micro-Melt® Powder High Speed And Tool Steel Products - Business Wire 12.21.12 | 08:12 am
- Kamon Announces Retirement From CRS - Business Wire 11.27.12 | 01:11 pm
Partner Headlines for CRS
- Carpenter Technology Corporation (CRS) Ex-Dividend Date Scheduled for May 10, 2013 - NASDAQ 05.09.13 | 01:05 pm
- Carpenter Technology Corporation (CRS) Ex-Dividend Date Scheduled for February 08, 2013 - NASDAQ 02.06.13 | 02:02 pm
- Nick Galluccio On Economic Recovery Outlook For 2013, Equity Valuations, Sectors To Watch - Seeking Alpha 11.29.12 | 09:11 am
- Carpenter Technology - Aggressive Growth - Zacks 10.29.12 | 01:10 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.24.12 | 09:10 am
- Underperform on Allegheny - Analyst Blog - NASDAQ 09.21.12 | 08:09 pm
- Underperform on Allegheny - Analyst Blog - Zacks 09.21.12 | 05:09 pm
- Carpenter Building Plant in China - Analyst Blog - NASDAQ 09.05.12 | 08:09 pm
- Carpenter Selling Distribution Biz - Analyst Blog - NASDAQ 08.31.12 | 03:08 pm
- Amega Inks Three-Year Gulf Contract - Benzinga 08.03.12 | 09:08 am
