0.42 | 0.89%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Carpenter Technology Corporation (CRS)
NYSE: Industrial Goods
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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