Carpenter Technology Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $188.5M | $47.0M | $11.3M | $58.7M | $132.8M | $146.1M | $121.2M | $71.0M |
| Depreciation & Amortization | $116.6M | $117.8M | $119.3M | $122.3M | $111.9M | $104.1M | $83.8M | $66.5M |
| Depreciation | $104.7M | $105.8M | $106.5M | $107.2M | $93.3M | $85.1M | $71.5M | $59.2M |
| Amortization | $6.8M | $6.8M | $7.3M | $9.0M | $12.2M | $12.2M | $6.2M | $2.0M |
| Stock-Based Compensation | $17.6M | $13.0M | $8.7M | $10.0M | $11.4M | $13.1M | $13.3M | — |
| Net Cash from Operating Activities | $209.2M | $130.3M | $257.4M | $282.6M | $239.6M | $188.5M | $146.2M | $64.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $135.0M | $98.5M | $95.2M | $170.5M | $349.2M | $310.2M | $157.8M | $79.6M |
| Business Acquisitions | $13.3M | $35.3M | $0 | $0 | — | — | $12.9M | $45.4M |
| Net Cash from Investing Activities | $-139.4M | $-112.1M | $-82.6M | $-170.0M | $-348.6M | — | — | $-55.4M |
| Financing Activities | ||||||||
| Dividends Paid | $34.4M | $34.1M | $34.8M | $37.9M | $38.5M | $38.3M | $33.7M | $32.1M |
| Stock Repurchases | $0 | $0 | $123.9M | $124.5M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-78.9M | $-33.8M | $-163.6M | $-159.4M | $-29.1M | — | — | $213.9M |
| Net Change in Cash | $-10.1M | $-15.7M | — | — | — | — | — | $227.1M |
| Free Cash Flow | $74.2M | $31.8M | $162.2M | $112.1M | $-109.6M | $-121.7M | $-11.6M | $-15.4M |