CRS Company Financials

CRS 
$52.41
*  
0.39
0.75%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading CRS now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$132,800 $146,100 $121,200 $71,000
Cash Flows-Operating Activities
Depreciation
$111,900 $104,100 $83,800 $66,500
Net Income Adjustments
$61,100 $93,500 $94,200 $56,600
Changes in Operating Activities
Accounts Receivable
$5,600 $12,600 ($31,100) ($56,900)
Changes in Inventories
($37,000) ($14,900) ($77,300) ($116,100)
Other Operating Activities
($11,100) $4,800 ($20,400) $7,200
Liabilities
($23,700) ($158,100) ($24,600) $35,200
Net Cash Flow-Operating
$239,600 $188,500 $146,200 $64,200
Cash Flows-Investing Activities
Capital Expenditures
($349,200) ($310,200) ($157,800) ($79,600)
Investments
$300 $8,000 $28,700 $68,500
Other Investing Activities
$300 $1,200 ($11,700) ($44,300)
Net Cash Flows-Investing
($348,600) ($301,000) ($140,800) ($55,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,100 ($6,100) $1,800 $10,700
Net Borrowings
$0 $196,000 ($253,700) $235,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($29,100) $155,500 ($283,400) $213,900
Effect of Exchange Rate
$600 $3,500 ($3,500) $4,400
Net Cash Flow
($137,500) $46,500 ($281,500) $227,100

See also: Company Financials data entry page