Carpenter Technology Corp (NYSE:CRS)

31.99
Delayed Data
As of Oct 22
 -0.77 / -2.35%
Today’s Change
15.90
Today|||52-Week Range
49.20
+9.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line11.3M47.0M188.5M167.0M
 
 
 
 
 
Depreciation119.3M117.8M116.6M121.5M
 
 
 
 
 
Total Other Cash Flow115.1M67.1M34.3M19.0M
 
 
 
 
 
Funds From Operations246.5M273.5M278.3M324.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M144.2M69.1M63.8M
 
 
 
 
 
Net Cash Flow - Operating Activities256.9M129.3M209.2M260.2M
 
 
 
 
 
 
InvestingDecrease In Investments7.2M7.2M7.0M2.9M
 
 
 
 
 
Capital Expenditures-95.2M-98.5M-135.0M-180.3M
 
 
 
 
 
Fixed Asset Disposal1.4M14.5M1.9M400.0K
 
 
 
 
 
Net Assets From Acquisitions ---35.3M-13.3M-79.0M
 
 
 
 
Other Investing - Sources4.0M0.000.0011.4M
 
 
 
Net Cash Flow Investing-82.6M-112.1M-139.4M-244.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0019.7M
 
 
Long Term Borrowings0.000.000.00163.9M
 
 
Long Term Debt Reduction-4.9M0.00-55.0M-163.9M
 
 
 
 
Net Proceeds Stock Sale500.0K2.2M12.9M3.9M
 
 
 
 
 
Common Preferred Redeemed-123.9M0.000.00--
 
 
Common Dividends-34.8M-34.1M-34.4M-38.6M
 
 
 
 
 
Cash Dividends Paid - Total-34.8M-34.1M-34.4M-38.6M
 
 
 
 
 
Other Sources - Financing0.00500.0K0.00--
 
 
Other Uses - Financing0.000.002.4M4.4M
 
 
 
Net Cash Flow - Financing-163.1M-32.8M-78.9M-19.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K-100.0K-1.0M2.4M
 
 
 
 
 
 
Net Change In Cash11.2M-15.6M-9.1M-3.8M