Carpenter Technology Corporation (CRS)
NYSE: Industrial Goods
$53.44
-1.93 | -3.49%
-1.93 | -3.49%
Today's Range:
53.23 -
54.42
CRS Avg. Daily Volume:
397,200
02/10/12 - 3:18 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.70M | 2.10M | 47.90M | 277.70M |
| Operating Gains/Losses | 57.70M | 63.30M | 22.30M | -110.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.90M | -62.50M | 144.00M | 6.30M |
| (Increase) Decrease in Inventories | -116.10M | -19.10M | 13.40M | 17.40M |
| (Increase) Decrease In Other Current Assets | 6.40M | 24.20M | -26.70M | -8.30M |
| (Decrease) Increase In Payables | 34.50M | 60.80M | -85.70M | -56.10M |
| (Decrease) Increase In Other Current Liabilities | 4.60M | 13.40M | -33.50M | 28.50M |
| (Increase) Decrease In Other Working Capital | 800.00K | -24.30M | -5.30M | 18.40M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -100.00K |
| Net Cash From Continuing Operations | 64.20M | 115.20M | 145.50M | 218.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.20M | 115.20M | 145.50M | 218.50M |
| Sale of Property, Plant & Equipment | 1.10M | 1.00M | 100.00K | 1.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 44.80M | 722.20M |
| Purchases of Property, Plant & Equipment | -79.60M | -44.20M | -116.30M | -118.90M |
| Acquisitions | -51.60M | 0.00 | 13.40M | 142.90M |
| Purchases of Short-Term Investments | 0.00 | -145.00M | -49.50M | -366.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.40M | -132.90M | -107.50M | 381.50M |
| Issuance of Debt | 247.40M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.60M | 200.00K | 100.00K | 700.00K |
| Repayment of Long-Term Debt | -12.40M | -22.00M | -23.00M | -33.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -46.10M | -425.20M |
| Payment of Cash Dividends | -32.10M | -31.90M | -31.50M | -30.60M |
| Other Financing Charges, Net | 9.40M | 200.00K | 0.00 | 1.00M |
| Net Cash From Financing Activities | 213.90M | -53.50M | -100.50M | -487.30M |
| Effect of Exchange Rate Changes | 4.40M | -3.50M | -700.00K | -10.20M |
| Net Change in Cash & Cash Equivalents | 227.10M | -74.70M | -63.20M | 102.50M |
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10 Yr
1.97%
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