Carpenter Technology (CRS) Cash Flow Statement

Click line-items for a historical chart and %

OPERATING ACTIVITIES
Net income	-6.2M
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation and amortization
Deferred income taxes	37.5M
Net pension expense	16.8M
Net loss on disposal of property and equipment	100K
Pension contribution
Changes in working capital and other:
Accounts receivable	13.2M
Inventories	-33.5M
Other current assets
Accounts payable	-700K
Accrued liabilities	-10.7M
Other, net	1.5M
Net cash provided from operating activities
INVESTING ACTIVITIES
Purchases of property, equipment and software	-26.6M
Proceeds from disposals of property and equipment
Net proceeds from sales of businesses
Acquisition of businesses, net of cash acquired
Acquisition of equity method investment
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Net cash used for investing activities
FINANCING ACTIVITIES
Proceeds from issuance of long-term debt, net of offering costs
Payments on long-term debt assumed in acquisition of business
Payments on long-term debt
Proceeds received from sale of noncontrolling interest
Dividends paid	-8.5M
Payments of debt issue costs
Purchases of treasury stock
Tax benefits on share-based compensation
Proceeds from stock options exercised	300K
Net cash provided from (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-31.1M
Cash and cash equivalents at beginning of year	82M
Cash and cash equivalents at end of year	50.9M

Entities mentioned with CRS