Industrial Goods: Industrial

Carpenter Technology Corp (CRS: NYSE)

$39.25 n/a | n/a%
07/29/16 - 04:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 58.70M 132.80M 146.50M 121.60M
Operating Gains/Losses 45.70M 59.40M 71.00M 44.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.40M 5.60M 12.60M -31.10M
(Increase) Decrease in Inventories 36.00M -37.00M -14.90M -77.30M
(Increase) Decrease In Other Current Assets -300.00K -5.00M 11.50M 1.60M
(Decrease) Increase In Payables -59.90M 16.80M 16.40M 10.20M
(Decrease) Increase In Other Current Liabilities -12.10M -21.10M 9.90M 20.10M
(Increase) Decrease In Other Working Capital -19.50M -25.50M -151.30M -49.50M
Other Non-Cash Items 25.90M 11.40M 0.00 0.00
Net Cash From Continuing Operations 282.60M 239.60M 215.20M 160.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 282.60M 239.60M 215.20M 160.30M
Sale of Property, Plant & Equipment 200.00K 300.00K 1.20M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -170.50M -349.20M -336.90M -171.90M
Acquisitions 0.00 0.00 0.00 -14.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 300.00K 100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.00M -348.60M -327.70M -154.90M
Issuance of Debt 0.00 0.00 297.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 7.10M 2.30M 1.80M
Repayment of Long-Term Debt 0.00 0.00 -101.00M -253.70M
Repurchase of Capital Stock -124.50M 0.00 0.00 0.00
Payment of Cash Dividends -37.90M -38.50M -38.30M -33.70M
Other Financing Charges, Net 700.00K 2.30M -4.50M 2.20M
Net Cash From Financing Activities -159.40M -29.10M 155.50M -283.40M
Effect of Exchange Rate Changes -3.20M 600.00K 3.50M -3.50M
Net Change in Cash & Cash Equivalents -50.00M -137.50M 46.50M -281.50M

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