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Net income
$529,800K
(40.90%↑ Y/Y)
Depreciation and
amortization
$147,100K
(5.68%↑ Y/Y)
Share-based compensation
expense
$26,400K
(15.79%↑ Y/Y)
Deferred income taxes
$21,200K
(221.84%↑ Y/Y)
Other current assets
-$20,000K
(-45.99%↓ Y/Y)
Accounts payable
$17,200K
(1328.57%↑ Y/Y)
Debt extinguishment
losses
-$15,600K
Net pension expense
$14,600K
(-41.13%↓ Y/Y)
Accrued liabilities
$3,100K
(-77.37%↓ Y/Y)
Net loss on disposal
of property,...
-$1,400K
(30.00%↑ Y/Y)
Net cash provided
from operating...
$605,000K
(37.38%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,300K
(157.50%↑ Y/Y)
Canceled cashflow
$191,400K
Increase in cash and cash
equivalents
$77,800K
(-33.16%↓ Y/Y)
Canceled cashflow
$529,500K
Accounts receivable
$128,300K
(7027.78%↑ Y/Y)
Inventories
$28,400K
(-52.98%↓ Y/Y)
Pension plan
contributions
$23,800K
(-63.27%↓ Y/Y)
Other, net
$6,900K
(40.82%↑ Y/Y)
Other postretirement
plan contributions
$4,000K
(11.11%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$692,100K
Proceeds from stock
options exercised
$14,300K
(6.72%↑ Y/Y)
Net cash used for
financing activities
-$286,800K
(-71.63%↓ Y/Y)
Net cash used for
investing activities
-$242,700K
(-58.73%↓ Y/Y)
Canceled cashflow
$706,400K
Payments on long-term
debt
$700,000K
Purchases of property,
plant, equipment and...
$242,700K
(57.29%↑ Y/Y)
Purchases of treasury
stock
$179,100K
(75.76%↑ Y/Y)
Withholding tax payments on
share-based compensation...
$58,300K
(52.22%↑ Y/Y)
Dividends paid
$40,300K
(0.00%↑ Y/Y)
Payments for debt
extinguishment costs
$11,400K
Payments for debt issue
costs
$4,100K
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Cash Flow
CARPENTER TECHNOLOGY CORP (CRS)
CARPENTER TECHNOLOGY CORP (CRS)
source: myfinsight.com