Carpenter Technology Corp (XTY.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
131,300
56,400
-49,100
-229,600
1,500
-
Depreciation & amortization
134,300
131,000
131,400
123,600
123,900
-
Deferred income taxes
-11,700
-400
-3,100
-33,600
-400
-
Stock based compensation
19,700
16,400
10,800
10,400
10,900
-
Change in working capital
-87,500
-211,100
-80,000
220,700
-41,700
-
Accounts receivable
-4,600
-144,500
-79,000
-14,900
90,300
-
Inventory
-82,400
-140,300
-71,900
238,500
29,500
-
Accounts Payable
-13,800
29,200
95,700
22,400
-109,900
-
Other working capital
180,600
-67,600
-85,300
149,500
60,400
-
Other non-cash items
-
-
-4,700
68,400
58,200
-11,400
Net cash provided by operating activites
280,300
14,700
6,000
250,000
231,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,700
-82,300
-91,300
-100,500
-171,400
-
Acquisitions, net
-
-
-
-
0
-79,000
Sales/Maturities of investments
-
-
-
-
0
2,900
Other investing activites
-
-
-
-
-
11,400
Net cash used for investing activites
-99,600
-82,300
-89,100
-78,900
-171,200
-
Cash flows from financing activities
Debt repayment
-167,500
-183,700
-300,000
-250,000
-181,100
-
Dividends Paid
-39,800
-39,400
-39,200
-39,100
-38,800
-
Other financing activites
-20,400
-5,700
-10,200
-13,000
-8,000
-
Net cash used privided by (used for) financing activities
-145,500
-40,100
-52,800
-76,100
107,800
-
Net change in cash
31,200
-109,700
-133,200
94,300
166,100
-
Cash at beginning of period
22,300
154,200
287,400
193,100
27,000
-
Cash at end of period
57,500
44,500
154,200
287,400
193,100
-
Free Cash Flow
Operating Cash Flow
280,300
14,700
6,000
250,000
231,800
-
Capital Expenditure
-99,700
-82,300
-91,300
-100,500
-171,400
-
Free Cash Flow
180,600
-67,600
-85,300
149,500
60,400
-
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