Carpenter Technology Corp (NYSE:CRS)

33.43
Delayed Data
As of 4:00pm ET
 +0.34 / +1.03%
Today’s Change
15.90
Today|||52-Week Range
49.20
+14.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line31.5M35.5M51.1M48.9M
 
 
 
 
 
Depreciation29.7M30.4M30.8M30.6M
 
 
 
 
 
Total Other Cash Flow6.0M8.0M-3.3M8.3M
 
 
 
 
 
Funds From Operations68.4M77.6M80.7M97.3M
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M39.8M70.7M-105.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M37.8M10.0M203.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.9M0.000.000.00
 
 
Capital Expenditures-41.6M-40.1M-49.0M-49.6M
 
 
 
 
 
Fixed Asset Disposal100.0K0.00200.0K100.0K
 
 
 
 
Net Assets From Acquisitions 0.00-79.0M0.000.00
 
 
Other Investing - Sources0.000.0011.4M0.00
 
 
Net Cash Flow Investing-38.6M-119.1M-37.4M-49.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0020.6M6.4M-7.3M
 
 
 
 
Long Term Borrowings0.00122.2M41.7M0.00
 
 
 
Long Term Debt Reduction0.00-42.2M-21.7M-100.0M
 
 
 
 
Net Proceeds Stock Sale3.2M400.0K100.0K200.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-9.6M-9.7M-9.6M-9.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.1M200.0K100.0K0.00
 
 
 
 
Net Cash Flow - Financing-10.5M91.1M16.8M-116.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K1.7M1.0M-800.0K
 
 
 
 
 
 
Net Change In Cash-39.7M9.8M-10.6M36.7M