USD 232 Mil . explanation, calculation, historical data and more" />CRS Cash Flow from Operations | Carpenter Technology - GuruFocus.com
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Carpenter Technology Cash Flow from Operations

: USD 232 Mil (TTM As of Jun. 2019)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2019, Carpenter Technology's Net Income From Continuing Operations was USD 49 Mil. Its Depreciation, Depletion and Amortization was USD 31 Mil. Its Change In Working Capital was USD 78 Mil. Its cash flow from deferred tax was USD 10 Mil. Its Cash Flow from Discontinued Operations was USD 0 Mil. Its Stock Based Compensation was USD 5 Mil. And its Cash Flow from Others was USD 3 Mil. In all, Carpenter Technology's Cash Flow from Operations for the three months ended in Jun. 2019 was USD 175 Mil.


Carpenter Technology Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Carpenter Technology Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 282.60 257.40 130.30 209.20 232.40

Carpenter Technology Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.50 9.40 37.80 10.00 175.20

Carpenter Technology Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Jun. 2019 is calculated as:

Carpenter Technology's Cash Flow from Operations for the quarter that ended in Jun. 2019 is

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2019 was 9.4 (Sep. 2018 ) + 37.8 (Dec. 2018 ) + 10 (Mar. 2019 ) + 175.2 (Jun. 2019 ) = USD 232 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Carpenter Technology  (NYSE:CRS) Cash Flow from Operations Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Carpenter Technology's net income from continuing operations for the three months ended in Jun. 2019 was USD 49 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Carpenter Technology's depreciation, depletion and amortization for the three months ended in Jun. 2019 was USD 31 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Carpenter Technology's change in working capital for the three months ended in Jun. 2019 was USD 78 Mil. It means Carpenter Technology's working capital increased by USD 78 Mil from Mar. 2019 to Jun. 2019 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Carpenter Technology's cash flow from deferred tax for the three months ended in Jun. 2019 was USD 10 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Carpenter Technology's cash flow from discontinued operations for the three months ended in Jun. 2019 was USD 0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Carpenter Technology's stock based compensation for the three months ended in Jun. 2019 was USD 5 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Carpenter Technology's cash flow from others for the three months ended in Jun. 2019 was USD 3 Mil.


Carpenter Technology Cash Flow from Operations Related Terms


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