Carpenter Technology Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $2.1M | $47.9M |
| Depreciation & Amortization | $59.1M | $49.5M |
| Depreciation | $53.6M | — |
| Amortization | $1.1M | $1.1M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $115.2M | $145.5M |
| Investing Activities | ||
| Capital Expenditures | $44.2M | $116.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-132.9M | $-107.5M |
| Financing Activities | ||
| Dividends Paid | $31.9M | $31.5M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-53.5M | $-100.5M |
| Net Change in Cash | $-74.7M | $-63.2M |
| Free Cash Flow | $71.0M | $29.2M |