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 | -229.60M | 1.50M | 167.00M | 188.50M | |||
| Depreciation Amortization | 130.50M | 123.60M | 123.90M | 121.50M | 116.60M | |||
| Income Taxes - Deferred | -33.30M | -33.60M | -400.00K | 16.50M | -61.10M | |||
| Interest Paid | N/A | 28.20M | 27.00M | 27.60M | 29.50M | |||
| Taxes Paid | N/A | 2.10M | 29.80M | 27.50M | 33.70M | |||
| OPERATING CASH FLOW | -26.40M | 250.00M | 231.80M | 232.40M | 209.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.80M | 21.60M | 200.00K | -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 | -24.50M | 150.30M | 19.70M | -55.00M | |||
| Stock Issued/Repurchased | N/A | 500.00K | 4.30M | 3.90M | 12.90M | |||
| 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 | -76.10M | 107.80M | -19.40M | -78.90M | |||
| Exchange Rate Effect | 1.40M | -700.00K | -2.30M | 2.40M | -1.00M | |||
| CHANGE IN CASH | 149.70M | 94.30M | 166.10M | -29.20M | -10.10M | |||
| CHANGE IN WORKING CAPITAL | -77.40M | 220.70M | -39.90M | -91.60M | -69.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.40M | 250.00M | 231.80M | 232.40M | 209.20M | |||
| Capital Expenditure | -80.50M | -100.50M | -171.40M | -180.30M | -135.00M | |||
| FREE CASH FLOW | -106.90M | 149.50M | 60.40M | 52.10M | 74.20M | |||
All data in USD