Carpenter Technology (CRS)
(Real Time Quote from BATS)
$154.03 USD
+7.03 (4.78%)
Updated Sep 19, 2024 11:04 AM ET
1-Strong Buy of 5 1
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Carpenter Technology Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 186.50 | 56.40 | -49.10 | -229.60 | 1.50 |
Depreciation/Amortization & Depletion | 148.70 | 131.00 | 131.40 | 176.40 | 158.50 |
Net Change from Assets/Liabilities | -151.90 | -211.10 | -79.30 | 240.60 | -33.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 91.60 | 38.40 | 3.00 | 62.60 | 105.20 |
Net Cash From Operating Activities | 274.90 | 14.70 | 6.00 | 250.00 | 231.80 |
Property & Equipment | -95.90 | -82.30 | -89.10 | -98.90 | -171.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -95.90 | -82.30 | -89.10 | -78.90 | -171.20 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 40.90 | 5.00 | 0.00 | 0.50 | 4.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -3.40 | 145.50 | 170.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -170.00 | -19.70 |
Payment of Dividends & Other Distributions | -40.00 | -39.40 | -39.20 | -39.10 | -38.80 |
Other Financing Activities | -24.20 | -5.70 | -10.20 | -13.00 | -8.00 |
Net Cash from Financing Activities | -23.30 | -40.10 | -52.80 | -76.10 | 107.80 |
Effect of Exchange Rate Changes | -1.10 | -2.00 | 2.70 | -0.70 | -2.30 |
Net Change In Cash & Equivalents | 154.60 | -109.70 | -133.20 | 94.30 | 166.10 |
Cash at Beginning of Period | 44.50 | 154.20 | 287.40 | 193.10 | 27.00 |
Cash at End of Period | 199.10 | 44.50 | 154.20 | 287.40 | 193.10 |
Diluted Net EPS | 3.70 | 1.14 | -1.01 | -4.76 | 0.02 |
Fiscal Year End for Carpenter Technology Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 186.50 | 92.90 | 86.60 | 43.90 | 56.40 |
Depreciation/Amortization & Depletion | 148.70 | 114.90 | 66.70 | 33.10 | 131.00 |
Net Change from Assets/Liabilities | -151.90 | -173.20 | -147.10 | -78.00 | -211.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 91.60 | 70.80 | 15.70 | 8.40 | 38.40 |
Net Cash From Operating Activities | 274.90 | 105.40 | 21.90 | 7.40 | 14.70 |
Property & Equipment | -95.90 | -68.80 | -47.30 | -22.00 | -82.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -95.90 | -68.80 | -47.30 | -22.00 | -82.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 40.90 | 19.80 | 19.40 | 13.80 | 5.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 13.90 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -40.00 | -29.90 | -19.80 | -9.90 | -39.40 |
Other Financing Activities | -24.20 | -18.20 | -18.00 | -16.80 | -5.70 |
Net Cash from Financing Activities | -23.30 | -28.30 | -4.50 | -12.90 | -40.10 |
Effect of Exchange Rate Changes | -1.10 | 0.70 | 1.10 | 1.10 | -2.00 |
Net Change In Cash & Equivalents | 154.60 | 9.00 | -28.80 | -26.40 | -109.70 |
Cash at Beginning of Period | 44.50 | 44.50 | 44.50 | 44.50 | 154.20 |
Cash at End of Period | 199.10 | 53.50 | 15.70 | 18.10 | 44.50 |
Diluted Net EPS | 1.85 | 0.12 | 0.85 | 0.88 | 0.77 |