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Carpenter Technology Corporation logo

Carpenter Technology Corporation

Sector: Industrials   

Industry: Metal Fabrication

70.19
 
USD
  
1.71
  
(2.50%)
Optionable: Yes  Market Cap: 3,384 M  90-day average vol: 451,153

Previous close: 68.48  Open: 69.29  Bid: 67.47  Ask: 71.82
52 week range    
40.57   
   74.06
Peers   
NUE / 
USAP / 
ATI / 
CMC / 
BOOM / 
STLD / 
X / 
HAYN / 
KMT / 
Last updated: Thursday 28th March 2024
62
MarketXLS Rank
80
Value
61
Technical
47
Quality

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Financials

CRS Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-37 M36 M24 M-75 M400000.0-94 M59 M243 M-72 M-140 M
(Increase) Decrease in other current assets-5 M-300000.0-2 M3 M-10 M7 M-20 M-34 M8 M13 M
(Increase) Decrease in other working capital-6 M900000.0-3 M-3 M-2 M-6 M-3 M-3 M-6 M-3 M
(Increase) Decrease in payables17 M-60 M-8 M43 M11 M20 M-110 M22 M96 M29 M
(Increase) Decrease in receivables6 M25 M48 M-35 M-87 M-5 M90 M-15 M-79 M-144 M
Acquisitions-35 M-13 M-79 M
AssetImpairmentCharge8 M20 M35 M53 M
CapitalExpenditureReported349 M171 M95 M99 M135 M180 M171 M101 M91 M82 M
Cash at beginning of period258 M120 M70 M82 M66 M56 M27 M193 M287 M154 M
Cash at end of period120 M70 M82 M66 M56 M27 M193 M287 M154 M45 M
Cash flow240 M283 M257 M130 M209 M232 M232 M250 M11 M15 M
CashFlowFromContinuingInvestingActivities-349 M-170 M-83 M-112 M-139 M-245 M-171 M-79 M-94 M-82 M
ChangeInAccountPayable17 M-60 M-8 M43 M11 M20 M-110 M22 M96 M29 M
ChangeInAccruedExpense-21 M-12 M-14 M27 M29 M-5 M-18 M34 M-24 M38 M
ChangeInInterestPayable-21 M-12 M-14 M27 M29 M-5 M-18 M34 M-24 M38 M
ChangeInPayablesAndAccruedExpense-4 M-72 M-22 M69 M39 M15 M-128 M56 M71 M67 M
ChangeInWorkingCapital-47 M-10 M46 M-40 M-59 M-83 M-2 M248 M-78 M-208 M
ChangesInAccountReceivables6 M25 M48 M-35 M-87 M-5 M90 M-15 M-79 M-144 M
CommonStockDividendPaid-38 M-38 M-35 M-34 M-34 M-39 M-39 M-39 M-39 M-39 M
CommonStockPayments-124 M-124 M
Current deferred income taxes-10 M60 M800000.042 M-61 M17 M-400000.0-34 M-3 M-400000.0
Deferred income taxes-10 M60 M800000.042 M-61 M17 M-400000.0-34 M-3 M-400000.0
Depreciation112 M122 M119 M118 M117 M122 M124 M124 M131 M131 M
Depreciation unreconciled112 M122 M119 M118 M117 M122 M124 M124 M131 M131 M
DepreciationAndAmortization112 M122 M119 M118 M117 M122 M124 M124 M131 M131 M
Effect of exchange rate changes600000.0-3 M800000.0-100000.0-1000000.02 M-2 M-700000.03 M-2 M
FinancingCashFlow-29 M-159 M-163 M-34 M-79 M-19 M108 M-76 M-53 M-40 M
Free cash flow-109 M112 M163 M34 M76 M53 M61 M151 M-83 M-68 M
GainLossOnSaleOfPPE2 M1 M600000.06 M3 M1 M200000.0300000.02 M3 M
Issuance of debt20 M150 M-181 M-7 M-2 M
IssuanceOfDebt-5 M-55 M20 M150 M-35 M-10 M-2 M
Net cash from financing activities-29 M-159 M-163 M-34 M-79 M-19 M108 M-76 M-53 M-40 M
Net cash from investing activities-349 M-170 M-83 M-112 M-139 M-245 M-171 M-79 M-89 M-82 M
Net cash from operating activities240 M283 M257 M130 M209 M232 M232 M250 M6 M15 M
Net change in cash & cash equivalents-137 M-50 M12 M-16 M-11 M-27 M164 M94 M-133 M-110 M
Net income from continuing operations133 M67 M21 M47 M189 M156 M3 M-177 M-49 M56 M
NetBusinessPurchaseAndSale6 M-23 M-13 M-79 M-5 M
NetCommonStockIssuance-124 M-124 M
NetInvestmentPropertiesPurchaseAndSale300000.0300000.05 M7 M7 M14 M20 M
NetInvestmentPurchaseAndSale300000.0300000.05 M7 M7 M14 M20 M
NetIssuancePaymentsOfDebt-5 M-55 M20 M150 M-35 M-10 M-2 M
NetLongTermDebtIssuance-5 M-55 M146 M-3 M
NetPPEPurchaseAndSale-349 M-170 M-94 M-96 M-133 M-180 M-171 M-99 M-89 M-82 M
Operating (gains) losses40 M25 M41 M-49 M7 M4 M6 M11 M-2 M19 M
Other financing charges net2 M700000.0-500000.0-2 M-4 M-8 M-2 M-3 M-4 M
Other investing changes net4 M6 M6 M11 M20 M
Other non-cash items11 M18 M29 M13 M18 M18 M102 M79 M11 M16 M
Payment of cash dividends39 M38 M35 M34 M34 M39 M39 M39 M39 M39 M
PensionAndEmployeeBenefitExpense39 M24 M41 M-55 M4 M3 M5 M2 M-10 M17 M
ProceedsFromStockOptionExercised7 M2 M500000.02 M13 M4 M4 M500000.05 M
Purchase of property plant & equipment-349 M-170 M-94 M-96 M-133 M-180 M-171 M-99 M-89 M-82 M
Purchase of short term investments396 M297 M
PurchaseOfPPE-349 M-170 M-95 M-98 M-135 M-180 M-171 M-100 M-91 M-82 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
Repurchase of capital stock-124 M-124 M
Sale of short term investments300000.0300000.0900000.0900000.0700000.03 M
SaleOfBusiness6 M12 M-5 M
SaleOfInvestment300000.0300000.0900000.0900000.0700000.03 M
SaleOfPPE300000.0200000.01 M3 M2 M400000.0200000.02 M2 M
ShortTermDebtIssuance77 M122 M184 M331 M-170 M184 M
ShortTermDebtPayments-77 M-122 M-164 M-181 M-11 M-7 M-186 M
StockBasedCompensation11 M10 M9 M13 M18 M18 M11 M10 M11 M16 M
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