Carpenter Technology (CRS)
(Delayed Data from NYSE)
$79.38 USD
+1.62 (2.08%)
Updated Apr 18, 2024 04:00 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 56.40 | -49.10 | -229.60 | 1.50 | 167.00 |
Depreciation/Amortization & Depletion | 131.00 | 131.40 | 176.40 | 158.50 | 121.50 |
Net Change from Assets/Liabilities | -211.10 | -79.30 | 240.60 | -33.40 | -86.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.40 | 3.00 | 62.60 | 105.20 | 30.00 |
Net Cash From Operating Activities | 14.70 | 6.00 | 250.00 | 231.80 | 232.40 |
Property & Equipment | -82.30 | -89.10 | -98.90 | -171.20 | -179.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 20.00 | 0.00 | -79.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 |
Net Cash from Investing Activities | -82.30 | -89.10 | -78.90 | -171.20 | -244.60 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.00 | 0.00 | 0.50 | 4.30 | 3.90 |
Issuance (Repayment) of Debt | 0.00 | -3.40 | 145.50 | 170.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -170.00 | -19.70 | 19.70 |
Payment of Dividends & Other Distributions | -39.40 | -39.20 | -39.10 | -38.80 | -38.60 |
Other Financing Activities | -5.70 | -10.20 | -13.00 | -8.00 | -4.40 |
Net Cash from Financing Activities | -40.10 | -52.80 | -76.10 | 107.80 | -19.40 |
Effect of Exchange Rate Changes | -2.00 | 2.70 | -0.70 | -2.30 | 2.40 |
Net Change In Cash & Equivalents | -109.70 | -133.20 | 94.30 | 166.10 | -29.20 |
Cash at Beginning of Period | 154.20 | 287.40 | 193.10 | 27.00 | 56.20 |
Cash at End of Period | 44.50 | 154.20 | 287.40 | 193.10 | 27.00 |
Diluted Net EPS | 1.14 | -1.01 | -4.76 | 0.02 | 3.43 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 86.60 | 43.90 | 56.40 | 18.00 |
Depreciation/Amortization & Depletion | NA | 66.70 | 33.10 | 131.00 | 97.50 |
Net Change from Assets/Liabilities | NA | -147.10 | -78.00 | -211.10 | -301.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.70 | 8.40 | 38.40 | 26.00 |
Net Cash From Operating Activities | NA | 21.90 | 7.40 | 14.70 | -160.20 |
Property & Equipment | NA | -47.30 | -22.00 | -82.30 | -51.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -47.30 | -22.00 | -82.30 | -51.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 19.40 | 13.80 | 5.00 | 1.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 105.00 |
Increase (Decrease) Short-Term Debt | NA | 13.90 | 0.00 | 0.00 | 3.60 |
Payment of Dividends & Other Distributions | NA | -19.80 | -9.90 | -39.40 | -29.50 |
Other Financing Activities | NA | -18.00 | -16.80 | -5.70 | -3.50 |
Net Cash from Financing Activities | NA | -4.50 | -12.90 | -40.10 | 77.10 |
Effect of Exchange Rate Changes | NA | 1.10 | 1.10 | -2.00 | 2.70 |
Net Change In Cash & Equivalents | NA | -28.80 | -26.40 | -109.70 | -131.90 |
Cash at Beginning of Period | NA | 44.50 | 44.50 | 154.20 | 154.20 |
Cash at End of Period | NA | 15.70 | 18.10 | 44.50 | 22.30 |
Diluted Net EPS | NA | 0.85 | 0.88 | 0.77 | 0.38 |