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Net income
$105,300K
Depreciation and
amortization
$36,100K
Debt extinguishment
losses
-$15,600K
Accounts payable
$13,500K
Accrued liabilities
$12,700K
Accounts receivable
-$10,200K
Share-based compensation
expense
$6,000K
Net pension expense
$3,600K
Deferred income taxes
$2,900K
Net loss on
disposals of property,...
-$100K
Net cash provided
from operating...
$132,200K
Effect of exchange rate
changes on cash and cash...
$500K
Canceled cashflow
$73,800K
Decrease in cash and cash
equivalents
$23,900K
Canceled cashflow
$108,800K
Inventories
$43,500K
Other current assets
$23,300K
Pension plan
contributions
$5,600K
Other postretirement
plan contributions
$800K
Other, net
$600K
Proceeds from issuance of
long-term debt, net of...
$692,100K
Proceeds from stock
options exercised
$12,700K
Net cash used for
financing activities
-$62,500K
Net cash used for
investing activities
-$46,300K
Canceled cashflow
$704,800K
Payments on long-term
debt
$700,000K
Purchases of property,
plant, equipment and...
$46,300K
Purchases of treasury
stock
$32,100K
Payments for debt
extinguishment costs
$11,400K
Dividends paid
$10,000K
Withholding tax payments on
share-based compensation...
$9,700K
Payments for debt issue
costs
$4,100K
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Cash Flow
source: myfinsight.com
CARPENTER TECHNOLOGY CORP (CRS)
CARPENTER TECHNOLOGY CORP (CRS)