Carpenter Technology Corp (CRS)       29.52  -0.05 (-0.17%)

29.52  -0.05 (-0.17%)

US1442851036 - Common Stock - After market: 29.52 0 (0%)

TTM
(2022-3-31)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-108.80M-229.60M1.50M167.00M188.50M
Depreciation Amortization
130.50M123.60M123.90M121.50M116.60M
Income Taxes - Deferred
-33.30M-33.60M-400.00K16.50M-61.10M
Interest Paid
N/A28.20M27.00M27.60M29.50M
Taxes Paid
N/A2.10M29.80M27.50M33.70M
OPERATING CASH FLOW
-26.40M250.00M231.80M232.40M209.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
1.80M21.60M200.00K-64.30M-4.40M
INVESTING CASH FLOW
-78.70M-78.90M-171.20M-244.60M-139.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
296.60M-24.50M150.30M19.70M-55.00M
Stock Issued/Repurchased
N/A500.00K4.30M3.90M12.90M
Dividend Paid
-39.20M-39.10M-38.80M-38.60M-34.40M
Other Financing Activity
-4.30M-13.00M-8.00M-4.40M-2.40M
FINANCING CASH FLOW
253.40M-76.10M107.80M-19.40M-78.90M
 
Exchange Rate Effect
1.40M-700.00K-2.30M2.40M-1.00M
CHANGE IN CASH
149.70M94.30M166.10M-29.20M-10.10M
 
CHANGE IN WORKING CAPITAL
-77.40M220.70M-39.90M-91.60M-69.10M
 
FREE CASH FLOW
Operating Cash Flow
-26.40M250.00M231.80M232.40M209.20M
Capital Expenditure
-80.50M-100.50M-171.40M-180.30M-135.00M
FREE CASH FLOW
-106.90M149.50M60.40M52.10M74.20M

All data in USD

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