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  • CARPENTER TECHNOLOGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 47.90 M 277.70 M 227.20 M 211.80 M 135.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.70 M 49.20 M 48.70 M 47.60 M 50.20 M
    Depreciation & Depletion 49.50 M 46.80 M 47.10 M 45.80 M 46.80 M
    Amortization of Intangible Assets 3.20 M 2.40 M 1.60 M 1.80 M 3.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 22.30 M -110.60 M 6.20 M 11.80 M -7.40 M
    Funds from Operations 139.30 M 212.30 M 287.80 M 260.20 M 186.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 6.20 M 6.20 M -12.70 M -22.60 M -43.50 M
    Incline (Decline) in Receivables 144.00 M 6.30 M -63.90 M -39.50 M -31.80 M
    Incline (Decline) in Inventories 13.40 M 17.40 M -8.10 M 3.60 M -49.80 M
    Incline (Decline) in Accounts Payable -85.70 M -56.10 M 77.80 M 4.00 M 26.20 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -33.50 M 28.50 M -14.60 M 16.60 M 42.70 M
    Incline (Decline) in Other Assets or Liabilties -32.00 M 10.10 M -3.90 M -7.30 M -30.80 M
    Net Cash Flow/Operating Activities 145.50 M 218.50 M 275.10 M 237.60 M 142.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 6.60 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 49.50 M 366.20 M 680.30 M 450.40 M 172.40 M
    Decrease in Investments 44.80 M 722.20 M 449.40 M 476.00 M 94.60 M
    Disposal of Fixed Assets 13.50 M 151.00 M 0.00 1.00 M 16.50 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 107.50 M -381.50 M 278.00 M -7.30 M 75.10 M
    Proceeds from Stock Options 100,000.00 700,000.00 4.20 M 15.00 M 54.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 46.10 M 425.20 M 28.90 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -2.30 M
    Reduction in Long Term Debt 23.00 M 33.20 M 200,000.00 200,000.00 20.20 M
    Cash Dividends Paid Total 31.50 M 30.60 M 25.70 M 16.50 M 11.40 M
    Common Dividends (Cash) 31.50 M 30.60 M 25.70 M 16.50 M 9.80 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 1.60 M
    Other Sources - Financing 1.00 M 7.70 M 8.00 M 0.00 0.00
    Other Uses - Financing 0.00 1.00 M 7.70 M 8.00 M 0.00
    Net Cash Flow - Financing -100.50 M -487.30 M -42.90 M 6.30 M 20.30 M
    Effect of Exchange rate on Cash -700,000.00 -10.20 M -6.20 M -1.60 M -500,000.00
    Changes in Cash and/or Liquid Items — — — — —