Carpenter Technology Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,800.00
58,700.00
11,300.00
47,000.00
188,500.00
Depreciation, Depletion & Amortization
111,900.00
122,300.00
119,300.00
117,800.00
116,600.00
Other Funds
2,300.00
700.00
-
500.00
2,400.00
Funds from Operations
305,800.00
313,000.00
246,500.00
273,500.00
278,300.00
Changes in Working Capital
66,200.00
30,400.00
10,400.00
144,200.00
69,100.00
Net Operating Cash Flow
239,600.00
282,600.00
256,900.00
129,300.00
209,200.00
Capital Expenditures
349,200.00
170,500.00
95,200.00
98,500.00
135,000.00
Sale of Fixed Assets & Businesses
300.00
200.00
1,400.00
14,500.00
1,900.00
Purchase/Sale of Investments
-
300.00
7,200.00
7,200.00
7,000.00
Net Investing Cash Flow
348,600.00
170,000.00
82,600.00
112,100.00
139,400.00
Cash Dividends Paid - Total
38,500.00
37,900.00
34,800.00
34,100.00
34,400.00
Issuance/Reduction of Debt, Net
-
-
4,900.00
1,400.00
55,000.00
Net Financing Cash Flow
29,100.00
159,400.00
163,100.00
32,800.00
78,900.00
Net Change in Cash
137,500.00
50,000.00
12,000.00
15,700.00
10,100.00
Free Cash Flow
109,600.00
112,100.00
161,700.00
30,800.00
74,200.00
Deferred Taxes & Investment Tax Credit
9,700.00
60,400.00
800.00
41,600.00
61,100.00
Net Assets from Acquisitions
-
-
-
35,300.00
13,300.00
Other Sources
300.00
-
4,000.00
-
-
Change in Capital Stock
7,100.00
122,200.00
123,400.00
2,200.00
12,900.00
Exchange Rate Effect
600.00
3,200.00
800.00
100.00
1,000.00
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