CRS Stock Annual Cash Flow. Download in Excel
Carpenter Technology Corporation
CRS 
NYE
Sector: Industrials
Industry: Metal Fabrication
190.97
USD
10.26
(5.68%)
Previous close: 180.71 Open: 184.54 Bid: 190.56 Ask: 195.0
52 week range
58.87 192.34
Mkt Cap: 9,196 M Avg Vol (90 Days): 571,778
Last updated: Monday 25th November 2024
Financials
CRS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 36 M | 24 M | -75 M | 400000.0 | -94 M | 59 M | 243 M | -72 M | -140 M | -97 M |
| (Increase) Decrease in other current assets | -300000.0 | -2 M | 3 M | -10 M | 7 M | -20 M | -34 M | 8 M | 13 M | -31 M |
| (Increase) Decrease in other working capital | 900000.0 | -3 M | -3 M | -2 M | -6 M | -3 M | -3 M | -6 M | -3 M | -1 M |
| (Increase) Decrease in payables | -60 M | -8 M | 43 M | 11 M | 20 M | -110 M | 22 M | 96 M | 29 M | -11 M |
| (Increase) Decrease in receivables | 25 M | 48 M | -35 M | -87 M | -5 M | 90 M | -15 M | -79 M | -144 M | -33 M |
| Acquisitions | -35 M | -13 M | -79 M | |||||||
| AssetImpairmentCharge | 8 M | 20 M | 35 M | 53 M | 14 M | |||||
| CapitalExpenditureReported | 171 M | 95 M | 99 M | 135 M | 180 M | 171 M | 101 M | 91 M | 82 M | 97 M |
| Cash at beginning of period | 120 M | 70 M | 82 M | 66 M | 56 M | 27 M | 193 M | 287 M | 154 M | 45 M |
| Cash at end of period | 70 M | 82 M | 66 M | 56 M | 27 M | 193 M | 287 M | 154 M | 45 M | 199 M |
| Cash flow | 283 M | 257 M | 130 M | 209 M | 232 M | 232 M | 250 M | 11 M | 15 M | 275 M |
| CashFlowFromContinuingInvestingActivities | -170 M | -83 M | -112 M | -139 M | -245 M | -171 M | -79 M | -94 M | -82 M | -96 M |
| ChangeInAccountPayable | -60 M | -8 M | 43 M | 11 M | 20 M | -110 M | 22 M | 96 M | 29 M | -11 M |
| ChangeInAccruedExpense | -12 M | -14 M | 27 M | 29 M | -5 M | -18 M | 34 M | -24 M | 38 M | 24 M |
| ChangeInInterestPayable | -12 M | -14 M | 27 M | 29 M | -5 M | -18 M | 34 M | -24 M | 38 M | 24 M |
| ChangeInPayablesAndAccruedExpense | -72 M | -22 M | 69 M | 39 M | 15 M | -128 M | 56 M | 71 M | 67 M | 13 M |
| ChangeInWorkingCapital | -10 M | 46 M | -40 M | -59 M | -83 M | -2 M | 248 M | -78 M | -208 M | -149 M |
| ChangesInAccountReceivables | 25 M | 48 M | -35 M | -87 M | -5 M | 90 M | -15 M | -79 M | -144 M | -33 M |
| CommonStockDividendPaid | -38 M | -35 M | -34 M | -34 M | -39 M | -39 M | -39 M | -39 M | -39 M | -40 M |
| CommonStockPayments | -124 M | -124 M | ||||||||
| Current deferred income taxes | 60 M | 800000.0 | 42 M | -61 M | 17 M | -400000.0 | -34 M | -3 M | -400000.0 | -13 M |
| Deferred income taxes | 60 M | 800000.0 | 42 M | -61 M | 17 M | -400000.0 | -34 M | -3 M | -400000.0 | -13 M |
| Depreciation | 122 M | 119 M | 118 M | 117 M | 122 M | 124 M | 124 M | 131 M | 131 M | 135 M |
| Depreciation unreconciled | 122 M | 119 M | 118 M | 117 M | 122 M | 124 M | 124 M | 131 M | 131 M | 135 M |
| DepreciationAndAmortization | 122 M | 119 M | 118 M | 117 M | 122 M | 124 M | 124 M | 131 M | 131 M | 135 M |
| Effect of exchange rate changes | -3 M | 800000.0 | -100000.0 | -1000000.0 | 2 M | -2 M | -700000.0 | 3 M | -2 M | -1 M |
| FinancingCashFlow | -159 M | -163 M | -34 M | -79 M | -19 M | 108 M | -76 M | -53 M | -40 M | -23 M |
| Free cash flow | 112 M | 163 M | 34 M | 76 M | 53 M | 61 M | 151 M | -83 M | -68 M | 179 M |
| GainLossOnSaleOfPPE | 1 M | 600000.0 | 6 M | 3 M | 1 M | 200000.0 | 300000.0 | 2 M | 3 M | 5 M |
| Issuance of debt | 20 M | 150 M | -181 M | -7 M | -2 M | |||||
| IssuanceOfDebt | -5 M | -55 M | 20 M | 150 M | -35 M | -10 M | -2 M | |||
| Net cash from financing activities | -159 M | -163 M | -34 M | -79 M | -19 M | 108 M | -76 M | -53 M | -40 M | -23 M |
| Net cash from investing activities | -170 M | -83 M | -112 M | -139 M | -245 M | -171 M | -79 M | -89 M | -82 M | -96 M |
| Net cash from operating activities | 283 M | 257 M | 130 M | 209 M | 232 M | 232 M | 250 M | 6 M | 15 M | 275 M |
| Net change in cash & cash equivalents | -50 M | 12 M | -16 M | -11 M | -29 M | 166 M | 94 M | -133 M | -108 M | 156 M |
| Net income from continuing operations | 67 M | 21 M | 47 M | 189 M | 156 M | 3 M | -177 M | -49 M | 56 M | 187 M |
| NetBusinessPurchaseAndSale | 6 M | -23 M | -13 M | -79 M | -5 M | |||||
| NetCommonStockIssuance | -124 M | -124 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 300000.0 | 5 M | 7 M | 7 M | 14 M | 20 M | ||||
| NetInvestmentPurchaseAndSale | 300000.0 | 5 M | 7 M | 7 M | 14 M | 20 M | ||||
| NetIssuancePaymentsOfDebt | -5 M | -55 M | 20 M | 150 M | -35 M | -10 M | -2 M | |||
| NetLongTermDebtIssuance | -5 M | -55 M | 146 M | -3 M | ||||||
| NetPPEPurchaseAndSale | -170 M | -94 M | -96 M | -133 M | -180 M | -171 M | -99 M | -89 M | -82 M | -96 M |
| Operating (gains) losses | 25 M | 41 M | -49 M | 7 M | 4 M | 6 M | 11 M | -2 M | 19 M | 67 M |
| Other financing charges net | 700000.0 | -500000.0 | -2 M | -4 M | -8 M | -2 M | -3 M | -4 M | -24 M | |
| Other investing changes net | 4 M | 6 M | 6 M | 11 M | 20 M | |||||
| Other non-cash items | 18 M | 29 M | 13 M | 18 M | 18 M | 102 M | 79 M | 11 M | 16 M | 50 M |
| Payment of cash dividends | 38 M | 35 M | 34 M | 34 M | 39 M | 39 M | 39 M | 39 M | 39 M | 40 M |
| PensionAndEmployeeBenefitExpense | 24 M | 41 M | -55 M | 4 M | 3 M | 5 M | 2 M | -10 M | 17 M | 62 M |
| ProceedsFromStockOptionExercised | 2 M | 500000.0 | 2 M | 13 M | 4 M | 4 M | 500000.0 | 5 M | 41 M | |
| Purchase of property plant & equipment | -170 M | -94 M | -96 M | -133 M | -180 M | -171 M | -99 M | -89 M | -82 M | -96 M |
| Purchase of short term investments | 396 M | 297 M | ||||||||
| PurchaseOfPPE | -170 M | -95 M | -98 M | -135 M | -180 M | -171 M | -100 M | -91 M | -82 M | -97 M |
| Repayment of debt | -5 M | -55 M | -250 M | -300 M | ||||||
| RepaymentOfDebt | -82 M | -122 M | -55 M | -164 M | -181 M | -261 M | -307 M | -186 M | -62 M | |
| Repurchase of capital stock | -124 M | -124 M | ||||||||
| Sale of short term investments | 300000.0 | 900000.0 | 900000.0 | 700000.0 | 3 M | |||||
| SaleOfBusiness | 6 M | 12 M | -5 M | |||||||
| SaleOfInvestment | 300000.0 | 900000.0 | 900000.0 | 700000.0 | 3 M | |||||
| SaleOfPPE | 200000.0 | 1 M | 3 M | 2 M | 400000.0 | 200000.0 | 2 M | 2 M | 700000.0 | |
| ShortTermDebtIssuance | 77 M | 122 M | 184 M | 331 M | -170 M | 184 M | 63 M | |||
| ShortTermDebtPayments | -77 M | -122 M | -164 M | -181 M | -11 M | -7 M | -186 M | -62 M | ||
| StockBasedCompensation | 10 M | 9 M | 13 M | 18 M | 18 M | 11 M | 10 M | 11 M | 16 M | 20 M |
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