Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,400 | 924,000 | 421,700 | 320,100 | 472,800 |
| Depreciation Amortization | 204,700 | 251,300 | 226,200 | 224,200 | 205,400 |
| Income taxes - deferred | -71,700 | -33,300 | -5,400 | -27,000 | -8,900 |
| Accounts receivable | 1,500 | -25,900 | -206,900 | 78,900 | 1,000 |
| Accounts payable and accrued liabilities | -27,000 | -60,500 | 85,400 | -15,200 | 16,500 |
| Other Working Capital | 119,400 | -239,400 | -290,000 | 90,700 | -25,200 |
| Other Operating Activity | 207,000 | 184,700 | 190,700 | 25,000 | 41,500 |
| Operating Cash Flow | $1,201,300 | $1,000,900 | $421,700 | $696,700 | $703,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,200 | -183,500 | -134,800 | -95,500 | -88,900 |
| Net Acquisitions | 474,500 | 107,300 | -1,323,600 | -35,400 | -616,400 |
| Other Investing Activity | 20,100 | 15,100 | -28,000 | 8,300 | 10,400 |
| Investing Cash Flow | $352,400 | $-61,100 | $-1,486,400 | $-122,600 | $-694,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,000 | N/A | 650,000 | 500,000 | N/A |
| Debt Issued | 0 | 0 | 842,600 | 740,700 | 0 |
| Debt Repayment | -300,000 | -350,000 | 0 | -258,500 | 0 |
| Common Stock Issued | 25,700 | 40,400 | 85,900 | 21,300 | 37,000 |
| Common Stock Repurchased | -900,000 | -400,000 | -315,600 | -382,400 | -382,100 |
| Dividend Paid | -160,300 | -134,400 | -112,500 | -112,400 | -102,900 |
| Other Financing Activity | -99,100 | -18,000 | -662,300 | -533,400 | -13,200 |
| Financing Cash Flow | $-1,349,700 | $-862,000 | $488,100 | $-24,700 | $-461,200 |
| Exchange Rate Effect | 1,500 | -2,200 | -1,200 | 1,600 | 600 |
| Beginning Cash Position | 364,800 | 299,100 | 850,900 | 342,500 | 796,200 |
| End Cash Position | 576,700 | 364,800 | 299,100 | 897,100 | 342,500 |
| Net Cash Flow | $211,900 | $65,700 | $-551,800 | $554,600 | $-453,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,300 | 1,000,900 | 421,700 | 696,700 | 703,100 |
| Capital Expenditure | -142,200 | -183,500 | -134,800 | -95,500 | -88,900 |
| Free Cash Flow | 1,059,100 | 817,400 | 286,900 | 601,200 | 614,200 |