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Carpenter Technology Corporation (CRS)

NYSE - Nasdaq Real-time price. Currency in USD
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80.40-0.11 (-0.14%)
At close: 04:00PM EDT
78.85 -1.55 (-1.93%)
After hours: 04:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
143,600
56,400
-49,100
-229,600
1,500
Depreciation & amortisation
132,900
131,000
131,400
123,600
123,900
Deferred income taxes
-500
-400
-3,100
-33,600
-400
Stock-based compensation
17,800
16,400
10,800
10,400
10,900
Change in working capital
-117,600
-211,100
-80,000
220,700
-41,700
Accounts receivable
-62,100
-144,500
-79,000
-14,900
90,300
Inventory
-71,100
-140,300
-71,900
238,500
29,500
Accounts payable
4,900
29,200
95,700
22,400
-109,900
Other working capital
102,500
-67,600
-85,300
149,500
60,400
Other non-cash items
-
-
-4,700
68,400
58,200
Net cash provided by operating activities
201,100
14,700
6,000
250,000
231,800
Cash flows from investing activities
Investments in property, plant and equipment
-98,600
-82,300
-91,300
-100,500
-171,400
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-98,600
-82,300
-89,100
-78,900
-171,200
Cash flows from financing activities
Debt repayment
-210,100
-183,700
-300,000
-250,000
-181,100
Dividends paid
-39,500
-39,400
-39,200
-39,100
-38,800
Other financing activities
-20,300
-5,700
-10,200
-13,000
-8,000
Net cash used provided by (used for) financing activities
-102,700
-40,100
-52,800
-76,100
107,800
Net change in cash
-4,300
-109,700
-133,200
94,300
166,100
Cash at beginning of period
20,000
154,200
287,400
193,100
27,000
Cash at end of period
19,800
44,500
154,200
287,400
193,100
Free cash flow
Operating cash flow
201,100
14,700
6,000
250,000
231,800
Capital expenditure
-98,600
-82,300
-91,300
-100,500
-171,400
Free cash flow
102,500
-67,600
-85,300
149,500
60,400