CRS — Carpenter Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $3.83bn
- $4.52bn
- $2.55bn
- 93
- 39
- 89
- 86
Annual cashflow statement for Carpenter Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | 1.5 | -230 | -49.1 | 56.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19 | 147 | 169 | 6.8 | 38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.6 | -39.9 | 221 | -80 | -211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 232 | 232 | 250 | 6 | 14.7 |
| Capital Expenditures | -180 | -171 | -101 | -91.3 | -82.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.3 | 0.2 | 21.6 | 2.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -171 | -78.9 | -89.1 | -82.3 |
| Financing Cash Flow Items | -4.4 | -8 | -13 | -10.2 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | 108 | -76.1 | -52.8 | -40.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | 166 | 94.3 | -133 | -110 |