CARPENTER TECHNOLOGY (CRS)
US1442851036 - Common Stock
| TTM (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.20M | 56.40M | -49.10M | -229.60M | 1.50M | |||
| Depreciation Amortization | 131.80M | 131.00M | 131.40M | 123.60M | 123.90M | |||
| Income Taxes - Deferred | 4.20M | -400.00K | -3.10M | -33.60M | -400.00K | |||
| Change In Working Capital | -183.60M | -211.10M | -80.00M | 220.70M | -39.90M | |||
| Interest Paid | N/A | 50.90M | 40.50M | 28.20M | 27.00M | |||
| Taxes Paid | N/A | 9.90M | -46.10M | 2.10M | 29.80M | |||
| Other non cash items | 40.50M | 38.80M | 6.80M | 168.90M | 146.70M | |||
| OPERATING CASH FLOW | 100.10M | 14.70M | 6.00M | 250.00M | 231.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.80M | -82.30M | -91.30M | -100.50M | -171.40M | |||
| Other Investing Activity | N/A | 0.00 | 2.20M | 21.60M | 200.00K | |||
| INVESTING CASH FLOW | -90.80M | -82.30M | -89.10M | -78.90M | -171.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.40M | -24.50M | 150.30M | |||
| Stock Issued/Repurchased | N/A | 5.00M | 0.00 | 500.00K | 4.30M | |||
| Dividend Paid | -39.50M | -39.40M | -39.20M | -39.10M | -38.80M | |||
| Other Financing Activity | -19.30M | -5.70M | -10.20M | -13.00M | -8.00M | |||
| FINANCING CASH FLOW | -40.00M | -40.10M | -52.80M | -76.10M | 107.80M | |||
| Exchange Rate Effect | -3.80M | -2.00M | 2.70M | -700.00K | -2.30M | |||
| CHANGE IN CASH | -34.50M | -109.70M | -133.20M | 94.30M | 166.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.10M | 14.70M | 6.00M | 250.00M | 231.80M | |||
| Capital Expenditure | -90.80M | -82.30M | -91.30M | -100.50M | -171.40M | |||
| FREE CASH FLOW | 9.30M | -67.60M | -85.30M | 149.50M | 60.40M | |||
All data in USD