Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$52.02 0.2 | 0.39%
11/24/14 - 04:07 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 132.80M 146.50M 121.60M 71.70M
Operating Gains/Losses 59.40M 71.00M 44.10M 57.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.60M 12.60M -31.10M -56.90M
(Increase) Decrease in Inventories -37.00M -14.90M -77.30M -116.10M
(Increase) Decrease In Other Current Assets -5.00M 11.50M 1.60M 6.40M
(Decrease) Increase In Payables 16.80M 16.40M 10.20M 34.50M
(Decrease) Increase In Other Current Liabilities -21.10M 9.90M 20.10M 4.60M
(Increase) Decrease In Other Working Capital -25.50M -151.30M -49.50M 800.00K
Other Non-Cash Items 11.40M 0.00 0.00 0.00
Net Cash From Continuing Operations 239.60M 215.20M 160.30M 64.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.60M 215.20M 160.30M 64.20M
Sale of Property, Plant & Equipment 300.00K 1.20M 1.20M 1.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -349.20M -336.90M -171.90M -79.60M
Acquisitions 0.00 0.00 -14.70M -51.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 100.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -348.60M -327.70M -154.90M -55.40M
Issuance of Debt 0.00 297.00M 0.00 247.40M
Cash Used for Financing Activities
Issuance of Capital Stock 7.10M 2.30M 1.80M 1.60M
Repayment of Long-Term Debt 0.00 -101.00M -253.70M -12.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -38.50M -38.30M -33.70M -32.10M
Other Financing Charges, Net 2.30M -4.50M 2.20M 9.40M
Net Cash From Financing Activities -29.10M 155.50M -283.40M 213.90M
Effect of Exchange Rate Changes 600.00K 3.50M -3.50M 4.40M
Net Change in Cash & Cash Equivalents -137.50M 46.50M -281.50M 227.10M

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