CRS Stock Cash Flow Statements

Carpenter Technology Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Carpenter Technology Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

operating activities
net income	111,700,000	95,400,000	84,100,000	84,800,000	93,600,000	6,300,000	42,700,000	43,900,000	38,400,000	18,600,000	6,300,000	-6,900,000	2,600,000	-7,600,000	-29,300,000	-14,800,000	-57,100,000	-40,500,000	-84,900,000	-47,100,000	-118,400,000	39,900,000	38,800,000	41,200,000	48,900,000	51,100,000	35,500,000	31,500,000	42,800,000	30,200,000	92,100,000	23,400,000	25,500,000	20,700,000	7,000,000	-6,200,000	14,900,000	-24,000,000	11,500,000	8,900,000	22,500,000	-1,400,000	24,100,000	13,500,000	38,100,000	30,600,000	29,500,000	34,600,000	40,900,000	32,900,000	33,200,000	39,500,000	41,000,000	33,000,000	23,900,000	23,700,000	25,900,000	28,800,000	9,400,000	7,600,000	5,900,000	2,100,000	3,400,000	-9,300,000	-20,800,000	13,100,000	29,800,000	25,800,000	44,000,000	120,000,000	56,000,000	57,700,000	18,500,000	9,500,000	7,500,000	500,000
adjustments to reconcile net income to net cash provided from operating activities:
depreciation and amortization	35,600,000	35,500,000	34,300,000	33,800,000	33,800,000	34,100,000	33,600,000	33,100,000	33,500,000	32,700,000	32,500,000	32,300,000	32,900,000	33,200,000	32,800,000	32,500,000	32,000,000	32,000,000	28,700,000	30,900,000	31,700,000	31,200,000	30,400,000	30,600,000	30,600,000	30,800,000	30,400,000	29,700,000	29,400,000	29,200,000	29,300,000	28,700,000	29,000,000	30,100,000	29,800,000	28,900,000	29,300,000	29,700,000	30,400,000	29,900,000	31,100,000	30,600,000	30,300,000	30,300,000	31,000,000	27,400,000	26,800,000	26,700,000	27,000,000	26,000,000	25,600,000	25,500,000	25,300,000	21,300,000	18,700,000	18,500,000	18,500,000	17,900,000	15,000,000	15,100,000	15,000,000	14,900,000	14,800,000	14,400,000	14,700,000	12,700,000	12,600,000	12,700,000	12,100,000	12,000,000	12,700,000	12,400,000
goodwill impairment charge					0												0	0																			0
noncash restructuring and asset impairment charges	0	0	0	2,500,000
deferred income taxes	-5,100,000	-3,900,000	-4,900,000	-3,500,000	-2,000,000	-10,300,000	-3,400,000	2,400,000			1,300,000	-2,200,000	15,900,000	-1,400,000	-9,600,000	-8,000,000	-14,300,000	-9,200,000	-6,200,000	-3,900,000	-7,400,000	1,500,000	2,000,000	3,500,000	9,500,000	2,100,000	3,700,000	1,200,000	7,800,000	-2,700,000	-66,800,000	600,000	4,200,000	-1,700,000	1,600,000	37,500,000	7,400,000	-9,100,000	3,500,000	-1,000,000	-8,000,000	-1,100,000	66,900,000	2,600,000		2,700,000	0	-700,000	-27,900,000	37,600,000	-400,000	100,000	18,600,000	4,600,000	7,500,000	6,100,000	-900,000	100,000	-500,000	-3,700,000	3,300,000	3,900,000	-4,200,000	-4,800,000	4,800,000	13,200,000	-800,000	-800,000				-400,000
net pension expense	6,200,000	6,200,000	6,200,000	6,200,000	6,200,000	58,000,000	5,900,000	5,900,000	5,000,000	5,000,000	4,900,000	5,000,000					4,300,000	12,200,000	4,000,000	4,100,000	3,800,000	3,900,000	3,800,000	3,800,000	2,900,000	2,900,000	2,900,000	2,900,000	3,600,000	3,500,000	3,500,000	3,600,000	8,700,000	8,700,000	14,200,000	16,800,000	13,500,000	13,400,000	13,500,000	13,400,000	9,900,000	11,600,000	11,500,000	11,500,000	14,900,000	15,000,000	13,000,000	15,000,000	17,100,000	17,400,000	17,100,000	17,200,000	11,800,000	10,600,000	9,800,000	9,900,000	15,300,000	15,200,000	15,100,000	15,200,000	15,500,000	15,300,000	15,200,000	15,300,000	5,400,000	5,000,000	5,100,000	5,100,000					2,900,000	4,400,000	4,400,000	4,400,000
share-based compensation expense	6,600,000	6,400,000	5,100,000	4,700,000	6,100,000	5,200,000	4,100,000	4,400,000	6,000,000	3,300,000	3,500,000	3,600,000	2,200,000	3,000,000	2,800,000	2,800,000	2,600,000	2,400,000	2,700,000	2,700,000	-1,500,000	3,900,000	4,400,000	4,100,000	4,900,000	4,600,000	5,100,000	3,000,000	4,800,000	4,700,000	3,900,000	4,200,000		3,500,000	3,500,000	3,000,000		1,900,000	2,200,000	2,700,000
net income on disposal of property, plant, and equipment and assets held for sale
changes in working capital and other:
accounts receivable	37,600,000	-33,300,000	-2,700,000	-3,400,000	-41,900,000	-14,600,000	5,500,000	18,400,000	-13,900,000	-72,100,000	-46,400,000	-12,100,000	-49,100,000			-3,800,000	-28,700,000	-50,400,000	22,200,000	42,000,000	82,700,000	2,600,000	7,100,000	-2,100,000	6,800,000	-51,500,000	42,900,000	-3,500,000	-32,400,000	-50,600,000	-2,600,000	-1,200,000	-19,600,000	-15,800,000	-12,400,000	13,200,000	15,600,000	-800,000	9,000,000	24,400,000	18,800,000	-16,100,000	6,500,000	16,200,000	-24,400,000	-48,800,000	21,100,000	57,700,000	11,900,000	-69,100,000	33,700,000	36,100,000		-25,800,000	21,700,000	800,000	26,800,000	-79,200,000	4,100,000	-8,600,000	4,700,000	-68,500,000	5,800,000	-4,500,000	40,100,000	-500,000	33,400,000	71,000,000	-24,700,000	-55,400,000	37,700,000	48,700,000
inventories	32,900,000	-12,600,000	-63,900,000	-16,800,000	58,900,000	1,900,000	-89,700,000	-67,800,000	73,200,000	13,200,000	-105,500,000	-121,200,000	29,500,000	8,400,000	-43,300,000	-66,500,000	56,600,000	26,100,000	70,900,000	84,900,000	116,500,000	23,000,000	-57,100,000	-51,100,000	74,300,000	-17,400,000	-100,400,000	-50,500,000	41,500,000	40,400,000	-35,200,000	-46,300,000	14,400,000	-14,800,000	-40,700,000	-33,500,000	19,600,000	16,800,000	-1,800,000	-33,000,000	54,400,000	43,800,000					-11,900,000	-47,400,000		47,100,000	-10,100,000	-78,700,000		-300,000	-15,400,000	-94,900,000	-5,300,000	5,700,000	-49,900,000	-66,600,000	-9,200,000	-8,100,000	-6,600,000	4,800,000	81,700,000	55,000,000	-51,700,000	-71,600,000	75,800,000	30,500,000	-42,400,000	-46,500,000
other current assets	3,500,000	17,000,000	-9,400,000	2,600,000	-12,100,000	6,200,000	-5,500,000	-19,900,000	13,300,000	3,800,000	7,400,000	-11,500,000	20,900,000	-5,200,000	5,800,000	-13,200,000	-500,000	-6,600,000	-3,800,000	-23,000,000	-15,300,000	7,700,000	-2,800,000	-10,100,000	-800,000	15,600,000	-1,500,000	-6,500,000	6,000,000	2,000,000	-8,600,000	-9,000,000	-800,000	9,200,000	39,000,000	-44,600,000	10,900,000	-4,800,000	-3,400,000	-4,800,000	11,700,000	49,400,000					-600,000	-9,000,000	44,100,000	-24,300,000	-3,600,000	-4,700,000	5,000,000	-5,300,000	3,500,000	-1,600,000	6,100,000	-4,000,000	3,000,000	1,300,000	2,600,000	2,300,000	11,700,000	7,600,000	-10,000,000	-5,800,000	-6,000,000	-4,900,000	-2,800,000	-2,100,000	2,500,000	-5,900,000	-700,000
accounts payable	9,200,000	-14,200,000	-5,500,000	9,100,000	-10,000,000	-38,800,000	-2,500,000	40,300,000	-12,800,000	-20,100,000	15,400,000	46,700,000	32,600,000	36,200,000	-42,400,000	69,300,000	4,200,000	31,300,000	-5,700,000	-7,400,000	-83,000,000	-25,900,000	-19,000,000	18,000,000	-16,500,000	-16,200,000	5,300,000	47,500,000	-6,200,000	5,100,000	-4,100,000	15,900,000	1,900,000	23,400,000	17,900,000	-700,000	-1,000,000	11,000,000	-20,100,000	2,500,000	-17,600,000	-14,300,000	-29,300,000	1,300,000	16,300,000	41,700,000	-50,800,000	9,600,000	26,900,000	37,500,000	-47,500,000	-500,000	14,000,000	17,700,000	-30,800,000	9,300,000	23,200,000	16,800,000	-28,400,000	22,900,000	7,300,000	41,700,000	-9,000,000	20,800,000	-15,200,000	-39,900,000	-58,600,000	28,000,000	-13,800,000	12,900,000	-25,600,000	-29,600,000	10,200,000	31,200,000	-7,800,000	10,900,000
accrued liabilities	27,700,000	22,900,000	31,600,000	-68,500,000	28,800,000	21,600,000	21,600,000	-48,400,000	29,800,000	20,500,000	-200,000	-11,900,000	14,000,000	4,400,000	-1,200,000	-41,700,000	30,000,000	6,900,000	4,900,000	-8,000,000	15,300,000	-16,300,000	13,700,000	-30,800,000	20,300,000	2,800,000	12,800,000	-40,800,000	23,200,000	11,700,000	15,500,000	-21,700,000	21,500,000	500,000	14,300,000	-10,700,000	8,300,000	-11,000,000	-9,700,000	-1,600,000	10,600,000	2,300,000					-16,700,000	-18,500,000	18,400,000	11,900,000	3,100,000	-23,500,000	-100,000	24,300,000	9,300,000	-13,400,000	7,700,000	12,300,000				12,300,000	-100,000	-3,300,000		2,600,000	-10,600,000	-20,200,000
pension plan contributions	-6,300,000	-43,400,000	-5,500,000	-9,600,000	-6,400,000	-100,000	-200,000	-4,600,000					-500,000	0	0	-200,000	-9,000,000	-6,200,000	-1,800,000	-2,900,000	-1,600,000	-1,300,000	-1,200,000	-2,400,000	-1,200,000	-1,000,000	-1,000,000	-2,300,000	-1,000,000	-800,000	-700,000	-4,200,000	0	0							-1,700,000	-1,600,000					-1,600,000	-1,500,000		-85,400,000	-9,800,000	-48,100,000		-3,900,000	-3,800,000	-11,600,000
other postretirement plan contributions	-800,000	-1,000,000	-800,000	-1,000,000	-800,000	-1,100,000			-700,000	-1,100,000	-1,200,000	-300,000	-500,000	700,000	-1,200,000	-700,000	-1,100,000	-400,000	-600,000	-600,000	-800,000	-1,100,000	-700,000	-900,000	-600,000	-1,000,000	-700,000	-800,000	-900,000	-700,000	-1,300,000	-500,000	-800,000	-600,000	-400,000	-1,400,000	-3,500,000	-3,400,000	-2,700,000	-3,400,000	-3,000,000	-3,500,000
other	-1,800,000	-1,200,000	-1,000,000	-900,000	-1,600,000	-1,300,000	2,200,000	-600,000	1,700,000	-500,000	-4,800,000	200,000	1,000,000	-400,000	-5,900,000	-900,000	-1,000,000	-1,300,000	400,000	-700,000	-4,100,000	3,300,000	900,000	-3,100,000	-4,400,000	-2,000,000	2,800,000	-2,100,000	-600,000	-200,000	-600,000	-1,000,000	3,300,000	-3,800,000	-3,700,000	1,500,000	-5,600,000	1,800,000	-2,300,000	3,400,000	-100,000	2,300,000					-1,900,000	-2,500,000		-2,600,000	-2,800,000	300,000	1,000,000	-1,100,000	1,400,000	1,000,000	2,900,000	-1,900,000	-1,800,000	1,600,000	-4,100,000	-7,800,000	-8,300,000	-4,100,000	4,500,000	-8,700,000	1,000,000	-2,100,000	10,900,000	-11,900,000	-400,000	19,800,000	-15,800,000	-5,500,000	5,500,000	700,000
net cash provided from operating activities	258,100,000	74,200,000	67,900,000	40,200,000													74,600,000	3,800,000	83,600,000	88,000,000	136,900,000	72,300,000	21,900,000	700,000	175,200,000	10,000,000			118,500,000				93,800,000			3,900,000	119,700,000	65,600,000	30,100,000	41,500,000	134,200,000	120,900,000	12,500,000	15,000,000	95,600,000	73,000,000			183,500,000												48,100,000			36,200,000	100,700,000			43,000,000	75,000,000	63,000,000	31,600,000	48,900,000
investing activities
purchases of property, plant, equipment and software	-58,000,000	-40,100,000	-29,300,000	-26,900,000	-27,700,000	-21,600,000	-25,300,000	-22,000,000	-30,800,000	-20,500,000	-17,500,000	-13,500,000	-32,800,000	-25,100,000	-19,000,000	-14,400,000	-22,000,000	-18,600,000	-26,600,000	-33,300,000	-27,400,000	-49,700,000	-46,800,000	-47,500,000	-49,600,000	-49,000,000	-40,100,000	-41,600,000
proceeds from disposals of property, plant and equipment and assets held for sale													400,000	0			0	100,000			-100,000	200,000	0	100,000	100,000
net cash from investing activities	-56,700,000	-40,000,000	-29,300,000	-26,900,000	-27,100,000	-21,500,000	-25,300,000	-22,000,000	-30,800,000	-20,500,000	-17,500,000	-13,500,000	-32,400,000	-25,100,000	-17,200,000	-14,400,000	-22,000,000	-18,500,000	-22,700,000	-15,700,000	-27,500,000	-49,500,000	-46,800,000	-47,400,000	-49,500,000	-37,400,000	-119,100,000	-38,600,000	-53,500,000	-30,200,000	-26,800,000	-28,900,000	-20,000,000	-47,000,000	-18,500,000	-26,600,000	-27,100,000	-10,300,000	-19,300,000	-25,900,000	-17,900,000	-24,800,000					-97,200,000	-114,900,000		-86,300,000				-58,100,000			-50,200,000	21,800,000				-82,400,000
financing activities
credit agreement borrowings					0	16,000,000			0	123,600,000											20,000,000	216,500,000	26,500,000	88,100,000	0	41,700,000						3,300,000
credit agreement repayments					0	-16,000,000			-105,000,000	-58,600,000											0	-135,400,000	-7,600,000	-38,100,000	-100,000,000	-21,700,000
payments for debt issue costs													300,000				0	-1,400,000	0	-1,100,000
dividends paid	-10,100,000	-10,000,000	-10,100,000	-10,100,000	-10,100,000	-10,100,000	-9,900,000	-9,900,000	-9,900,000	-9,800,000	-9,900,000	-9,800,000	-9,800,000	-9,700,000	-9,900,000	-9,800,000	-9,800,000	-9,800,000	-9,800,000	-9,700,000	-9,700,000	-9,700,000	-9,700,000	-9,700,000	-9,700,000	-9,600,000	-9,700,000	-9,600,000	-8,600,000	-8,600,000	-8,600,000	-8,600,000	-8,500,000	-8,600,000	-8,500,000	-8,500,000	-8,500,000	-8,400,000	-8,900,000	-9,000,000	-9,100,000	-9,500,000					-9,600,000	-9,600,000		-9,600,000	-9,500,000	-9,600,000		-8,000,000	-8,100,000	-8,100,000	-8,000,000	-8,100,000	-8,000,000	-8,000,000	-8,000,000	-7,900,000	-8,000,000	-8,000,000	-7,900,000	-7,900,000	-7,800,000	-7,900,000	-8,500,000	-7,200,000	-7,300,000	-7,600,000
purchases of treasury stock	-24,100,000	-37,500,000	-8,200,000	-32,100,000																																	0																												0	0	0	-46,100,000	-174,400,000	-25,000,000	-68,100,000	-157,700,000
proceeds from stock options exercised	1,200,000	8,300,000	200,000	3,700,000	21,100,000	400,000	5,600,000	13,800,000	3,500,000								300,000				0	100,000	1,600,000	2,600,000	200,000	100,000	400,000	3,200,000	8,400,000	1,000,000	2,100,000	1,400,000	0	400,000	1,500,000	300,000	200,000	100,000	100,000	100,000	0	1,600,000	0	700,000	300,000	1,200,000	3,100,000	2,500,000	0	400,000	800,000	1,100,000	200,000	100,000	800,000	700,000
withholding tax payments on share-based compensation awards	-1,700,000	-4,600,000	-9,500,000	-22,500,000	-6,000,000	-200,000	-1,200,000	-16,800,000	-300,000	-100,000	-200,000	-3,200,000	-200,000	-100,000	-100,000	-3,000,000	0	-100,000	0	-2,200,000	-200,000	-100,000	-200,000	-7,500,000	0	-100,000	-200,000	-4,100,000	-1,500,000	-300,000
net cash from financing activities	-34,700,000	-43,800,000	-27,600,000	-61,000,000				-12,900,000				-13,000,000			-10,000,000	-12,800,000												-10,500,000	-56,700,000			-4,100,000	-22,600,000			-8,200,000	-34,500,000			-56,000,000							-5,600,000	-6,100,000			-16,800,000	-5,500,000		-161,100,000	-7,100,000	-106,800,000		-7,800,000	-11,000,000	-7,900,000	-27,900,000	-7,900,000	-9,700,000	-8,000,000	-30,800,000	-7,800,000	-7,800,000	-54,100,000		-32,200,000	-74,500,000	-164,600,000
effect of exchange rate changes on cash and cash equivalents	-2,700,000	-1,000,000	900,000	-1,200,000	-1,800,000	-400,000	0	1,100,000	-4,700,000	-500,000	300,000	2,900,000	1,400,000	1,100,000			100,000	-1,400,000	1,400,000	-800,000	600,000	-1,100,000	-2,800,000	1,000,000	-800,000	1,000,000	1,700,000	500,000	1,100,000	100,000	-1,200,000	-1,000,000	-1,500,000	100,000	1,500,000	-200,000	500,000	-1,400,000	700,000	1,000,000	-2,500,000	-300,000			-900,000	0	1,000,000	500,000	2,200,000	200,000	900,000	200,000		-200,000	-700,000	-200,000	800,000	1,800,000	-800,000	2,600,000	-2,400,000	-2,000,000	-800,000	1,700,000	600,000	-2,700,000	4,100,000	-2,700,000	0	-6,600,000	-1,200,000	-2,400,000				800,000
increase in cash and cash equivalents	164,000,000				145,600,000				22,200,000				-239,700,000	297,000,000	-116,300,000	-74,200,000	43,200,000	-27,200,000	52,500,000	25,800,000	100,100,000	63,100,000																											-37,200,000											-7,100,000				34,500,000	39,200,000				-171,600,000				-8,700,000			18,900,000
cash and cash equivalents at beginning of year	0	0	0	199,100,000	0	0	0	44,500,000	0	0	0	154,200,000
cash and cash equivalents at end of year
net income on disposals of property, plant and equipment		400,000	300,000	200,000		2,300,000	900,000	300,000		100,000	300,000	300,000		500,000						100,000
proceeds from disposals of property, plant and equipment
cash and cash equivalents at end of period		-10,600,000	11,900,000	150,200,000		37,800,000	-2,400,000	18,100,000		2,300,000	-32,600,000	52,600,000		297,000,000	-116,300,000	213,200,000		-27,200,000	52,500,000	218,900,000		63,100,000	5,300,000	24,600,000		-9,600,000	11,500,000	17,000,000		26,100,000	-4,200,000	24,900,000		-5,900,000	-28,400,000	50,900,000		2,300,000	-9,500,000	30,600,000		600,000	-37,200,000	66,000,000		-20,900,000	-94,800,000	201,000,000		231,600,000	-49,500,000	112,600,000		-143,700,000	4,000,000	314,800,000		26,900,000	-101,100,000	258,300,000		-84,100,000	-47,100,000	374,600,000		33,700,000	-105,200,000	372,400,000		441,100,000	-49,000,000	182,800,000		51,000,000	-38,100,000	72,400,000
supplemental cash flow information:
noncash investing activities: purchase of property, plant, equipment and software		5,600,000	-600,000	11,000,000		700,000	-100,000	11,000,000
short-term credit agreement borrowings, net change										-37,600,000
decrease in cash and cash equivalents			11,900,000	-48,900,000			-2,400,000	-26,400,000			-32,600,000	-101,600,000												-2,400,000	8,100,000	-9,600,000	11,500,000	-39,200,000		26,100,000	-4,200,000	-41,400,000		-5,900,000	-28,400,000	-31,100,000		2,300,000	-9,500,000	-39,400,000		600,000					-94,800,000	-56,500,000			-49,500,000	-98,400,000		-143,700,000	4,000,000	-177,700,000		26,900,000				-84,100,000					-105,200,000	-30,900,000			-49,000,000	-118,000,000
acquisition-related contingent liability release													0
debt extinguishment losses																	0	0
proceeds from issuance of long-term debt, net of offering costs													0				0	0	0	395,500,000
payments on long-term debt																	0	0	0	-250,000,000																																		0	0	-100,000,000													-33,000,000	-100,000
payments for debt extinguishment costs																	0	0
adjustments to reconcile net income to net cash provided from (used for) operating activities:
net cash provided from (used for) operating activities						83,500,000	14,500,000	7,400,000																				9,400,000																				64,000,000
net cash (used for) provided from financing activities						-23,800,000											-9,500,000	-11,100,000	-9,800,000	-45,700,000
lifo decrement
noncash inventory write-downs from restructuring
proceeds from divestiture of business																	0	0	2,400,000	17,600,000
adjustments to reconcile net income to net cash from operating activities:
net cash from operating activities										4,300,000	-86,500,000	-78,000,000																																								-36,700,000			46,200,000	-74,000,000
capex										-17,400,000	-16,700,000	-6,200,000																																								-56,400,000			-33,000,000	-27,300,000
free cash flows										-13,100,000	-103,200,000	-84,200,000																																								-93,100,000			13,200,000	-101,300,000
net cash provided from financing activities																						41,400,000
non-cash investing activities: purchase of property, plant, equipment and software										3,100,000	800,000	7,300,000		3,400,000	800,000	7,600,000		-4,500,000
net cash provided from (used for) financing activities																								43,300,000		16,800,000																							-110,400,000
non-cash inventory write-downs from restructuring																	1,600,000
non-cash restructuring and asset impairment charges																	2,600,000	4,900,000	0	8,700,000																					1,300,000
net pension income													-1,800,000	-1,900,000	-1,800,000	-1,800,000																																																					700,000	400,000	-500,000	-700,000
net change in short-term credit agreement borrowings																	0	0	0	-170,000,000	-20,000,000	-30,000,000	22,400,000	7,900,000	-7,300,000	6,400,000
adjustments to reconcile net income to net cash (used for) provided from operating activities:
net cash (used for) provided from operating activities														35,300,000	-89,300,000	-47,000,000																-7,400,000																										11,100,000	-33,600,000	-30,500,000
cash and cash equivalents at beginning of period														0	0	287,400,000		0	0	193,100,000		0	0	27,000,000		0	0	56,200,000		0	0	66,300,000		0	0	82,000,000		0	0	70,000,000		0	0	120,000,000		0	0	257,500,000		0	0	211,000,000		0	0	492,500,000		0	0	265,400,000		0	0	340,100,000		0	0	403,300,000		0	0	300,800,000		0	0	53,500,000
gain on insurance recovery																									0
acquisition of business, net of cash acquired
proceeds from insurance recovery																									0
proceeds from sales and maturities of marketable securities																																																					100,000	0	0	30,400,000	8,900,000	55,700,000	11,600,000	89,800,000	38,500,000
net income on disposals of property, plant and equipment and assets held for sale																		0
loss on debt prepayment																				8,200,000
payments for debt prepayment costs																				-8,200,000
non-cash investing activities: acquisition of property, plant, equipment and software																				9,000,000
acquisition of businesses, net of cash acquired																									0
proceeds from note receivable from sale of equity method investment
non-cash restructuring charges																						0
non-cash investing activities:
acquisition of property, plant, equipment and software																						1,600,000	-7,100,000	19,600,000		1,700,000	1,000,000	10,100,000
loss on divestiture of business
payments of debt issue costs																																	0																												0	0
tax benefits on share-based compensation																																	100,000	100,000							100,000	0	500,000	100,000	100,000	300,000	900,000	1,000,000	200,000	400,000	300,000	3,000,000	900,000	500,000	200,000	600,000	1,500,000	100,000			100,000	0							-200,000	100,000	700,000	400,000
net income on disposals of property and equipment and assets held for sale
proceeds from sales of marketable securities																										0	0	2,900,000																																			0	15,000,000	5,000,000	29,500,000	5,000,000	5,300,000	9,000,000	380,800,000	227,900,000	104,500,000
proceeds from note receivable from the sale of equity method investment																													0				0
net income on disposals of property and equipment																											0	100,000						1,900,000	200,000	100,000
proceeds from disposals of property and equipment																											0	100,000										0			0	100,000	0	100,000	0	0			800,000	300,000			600,000	400,000	0	200,000	100,000	900,000	0	100,000	100,000	0	0	900,000					100,000	100,000	100,000	1,200,000
non-cash excess inventory write-down																																					0
payments from qualified pension plan associated with restructuring charges																																									700,000
net income on disposal of property and equipment and assets held for sale
purchases of property, equipment and software																													-54,100,000	-25,200,000	-26,800,000	-28,900,000	-35,400,000	-18,000,000	-18,500,000	-26,600,000	-29,100,000	-16,600,000	-19,600,000	-29,900,000	-18,200,000	-24,900,000					-97,500,000	-114,900,000		-86,600,000	-80,500,000	-56,400,000		-47,000,000	-33,000,000	-27,300,000	-44,000,000	-17,900,000	-9,600,000	-8,100,000	-17,100,000	-8,000,000	-7,800,000	-11,300,000	-21,400,000	-27,200,000	-31,900,000	-35,800,000	-46,200,000	-29,900,000	-24,400,000	-18,400,000
proceeds from disposals of property and equipment and assets held for sale																													-100,000
acquisition of business																																	0																									0											0
proceeds received from sale of equity method investment
payments on seller financed debt related to purchase of software																																					-1,200,000	-1,200,000
acquisition of businesses
acquisition of property, equipment and software																														7,100,000	-3,200,000	9,000,000		-200,000	-3,600,000	9,600,000		1,600,000	-5,000,000	10,700,000		1,700,000	-30,300,000	37,900,000
loss on disposals of property and equipment																															300,000	100,000
stock-based compensation expense																																									3,200,000	4,600,000	-300,000	2,500,000
net income on disposal of property and equipment																																							0	100,000	400,000	400,000			1,000,000	400,000			1,200,000	500,000	400,000	100,000
proceeds from maturities of marketable securities
net proceeds from divestiture of business
payments from qualified pension plan associated with restructuring
changes in working capital and other, net of acquisition:
cash paid as collateral under derivative agreements
proceeds from the sale of equity method investment
change in short-term debt
sale of equity method investment
net change in short-term debt																																						-14,500,000
non-cash restructuring and asset impairment charge
non-cash financing activities:
seller financed debt related to purchase of software
purchase of treasury stock																																							-50,400,000	-45,900,000		-50,300,000
payments on seller financed debt related to software																																								-1,200,000
proceeds from issuance of long-term debt, net of discounts and offering costs
purchase of subsidiary shares from noncontrolling interest																																																		0
seller-financed debt related to the purchase of software																																										0
non-cash operating activities:
technology licensing agreement, note 14
pension contributions
boarhead settlement
other post retirement plan contributions
capital contributions to equity method investment
payments on long-term debt assumed in acquisition of business
proceeds from sale of equity method investment																																																		0
non-cash item:
technology licensing agreement, see note 13																																															-3,300,000	13,000,000
supplemental cash flow information
purchases of marketable securities																																																									-11,400,000	-16,900,000	-9,900,000	-53,100,000	-17,300,000	-76,200,000			-15,000,000	-5,000,000			0	-78,900,000	-200,100,000	-87,200,000
proceeds received from sale of noncontrolling interest																																																									0	0
boarhead farms settlement																																																						0	0	-21,800,000
payments on long-term debt assumed in connection with acquisition of business																																																										0
net cash (used for) provided from investing activities																																																				-56,400,000													-31,300,000	-2,700,000	-56,400,000	-17,100,000
see accompanying notes to consolidated financial statements
net gain on disposal of property and equipment																																																										-600,000	400,000	100,000
acquisition of equity method investment																																																									0	0
net cash provided from investing activities																																																								3,300,000				28,700,000
pension contribution
net proceeds from sales of businesses																																																																	0	0
proceeds from common stock options exercised																																																										200,000	200,000	100,000	0	0							100,000	0	300,000	300,000
accrued current liabilities																																																												-15,400,000											-10,000,000	-5,500,000	8,900,000	16,200,000	-3,700,000	6,800,000
gain on sales of businesses
operating activities:
net (gain) loss on disposals of property and equipment																																																														100,000								100,000	0	-1,100,000
investing activities:
financing activities:
net gain on disposals of property and equipment																																																																-700,000		200,000
net cash provided from (used for) investing activities																																																																4,600,000					-30,600,000	408,500,000	3,500,000	100,000
gain on sale of businesses
tax (shortfall) benefits on share-based compensation																																																																			0	-100,000
effect of cash and cash equivalents classified as assets of discontinued operations
proceeds from sale of businesses																																																																				13,400,000
net (gain) loss on disposal of property and equipment
deferred income taxes benefit
net proceeds from sale of businesses
deferred income taxes expense
adjustments to reconcile net income to net cash provided from operations:
net income on asset disposals
gain on sale of business
contribution to veba
net cash provided from operations																																																																									5,300,000	50,100,000	12,600,000	26,100,000
purchases of plant, equipment and software
proceeds from disposals of plant and equipment																																																																									-700,000	1,700,000	500,000	100,000
proceeds from sale of business
depreciation																																																																									12,300,000	12,100,000	12,000,000	12,800,000
amortization																																																																												2,400,000
receivables
sales of marketable securities																																																																									15,000,000
payments to acquire treasury stock
net change in accounts receivable purchase facility
checks not cleared
proceeds from issuance of common stock																																																																									1,800,000	9,800,000
restructuring charge
income tax refund																																																																									200,000	100,000	0	300,000
proceeds from sales of businesses
net proceeds from issuance of long-term debt
operations:
net gain on asset disposals
1.
special charge
amortization of intangible assets																																																																										1,600,000
net income as reported																																																																										2,000,000	7,000,000	500,000
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effect
pro forma net income																																																																										2,100,000	6,800,000	400,000
earnings per share:
basic – as reported																																																																										80,000	320,000	0
basic – pro forma																																																																										80,000	320,000	-10,000
diluted – as reported																																																																										80,000	310,000	0
diluted – pro forma																																																																										90,000	310,000	-10,000
net (gain) loss on asset disposals
changes in assets and liabilities:
operations
net pension credit
assets
current assets:
cash and cash equivalents
accounts receivable, net of allowance for doubtful accounts of 3.2 and 2.6 at june 30, 2003 and 2002, respectively
total current assets
property, plant and equipment
prepaid pension cost
goodwill
trademarks and trade names
other assets
total assets
liabilities
current liabilities:
short-term debt
current portion of long-term debt
total current liabilities
long-term debt, net of current portion
accrued postretirement benefits
other liabilities
total liabilities
stockholders’ equity
convertible preferred stock - authorized 2,000,000 shares
common stock – authorized 100,000,000 shares; issued 23,451,719 shares and 23,450,019 shares at june 30, 2003 and 2002, respectively
capital in excess of par value – common stock
reinvested earnings
common stock in treasury (1,114,849 shares and 1,104,295 shares at june 30, 2003 and 2002, respectively), at cost
deferred compensation
accumulated other comprehensive loss
total stockholders’ equity
total liabilities and stockholders’ equity
changes in working capital and other, net of acquisitions and divestitures:
acquisitions of businesses, net of cash received
accounts receivable, net of allowance for doubtful accounts of 2.6 and 2.3 at june 30, 2002 and 2001, respectively
convertible preferred stock—authorized 2,000,000 shares
common stock—authorized 100,000,000 shares; issued 23,450,019 shares and 23,267,519 shares at june 30, 2002 and 2001, respectively
capital in excess of par value—common stock
common stock in treasury (1,104,295 shares and 1,108,247 shares at june 30, 2002 and 2001, respectively), at cost
accumulated other comprehensive income

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