CARPENTER TECHNOLOGY (CRS)

US1442851036 - Common Stock

109.59  +1.28 (+1.18%)

After market: 109.59 0 (0%)

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TTM
(2024-3-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
131.30M56.40M-49.10M-229.60M1.50M
Depreciation Amortization
134.30M131.00M131.40M123.60M123.90M
Income Taxes - Deferred
-11.70M-400.00K-3.10M-33.60M-400.00K
Change In Working Capital
-87.50M-211.10M-80.00M220.70M-39.90M
Interest Paid
N/A50.90M40.50M28.20M27.00M
Taxes Paid
N/A9.90M-46.10M2.10M29.80M
Other non cash items
113.90M38.80M6.80M168.90M146.70M
OPERATING CASH FLOW
280.30M14.70M6.00M250.00M231.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-99.70M-82.30M-91.30M-100.50M-171.40M
Other Investing Activity
N/A0.002.20M21.60M200.00K
INVESTING CASH FLOW
-99.60M-82.30M-89.10M-78.90M-171.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-3.40M-24.50M150.30M
Stock Issued/Repurchased
23.30M5.00M0.00500.00K4.30M
Dividend Paid
-39.80M-39.40M-39.20M-39.10M-38.80M
Other Financing Activity
-20.40M-5.70M-10.20M-13.00M-8.00M
FINANCING CASH FLOW
-145.50M-40.10M-52.80M-76.10M107.80M
 
Exchange Rate Effect
-4.00M-2.00M2.70M-700.00K-2.30M
CHANGE IN CASH
31.20M-109.70M-133.20M94.30M166.10M
 
FREE CASH FLOW
Operating Cash Flow
280.30M14.70M6.00M250.00M231.80M
Capital Expenditure
-99.70M-82.30M-91.30M-100.50M-171.40M
FREE CASH FLOW
180.60M-67.60M-85.30M149.50M60.40M

All data in USD

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