Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,100 | 365,500 | 250,100 | 319,700 | 251,300 |
| Depreciation Amortization | 190,600 | 169,100 | 137,800 | 129,300 | 104,000 |
| Income taxes - deferred | -800 | -58,500 | -25,000 | -15,800 | -9,900 |
| Accounts receivable | -32,600 | -53,900 | 300 | -11,800 | -18,100 |
| Accounts payable and accrued liabilities | -39,500 | 42,700 | 21,600 | -2,900 | -5,100 |
| Other Working Capital | -216,400 | -44,500 | 35,400 | 94,600 | -50,400 |
| Other Operating Activity | -173,200 | 38,300 | 111,000 | 16,100 | 24,100 |
| Operating Cash Flow | $339,200 | $458,700 | $531,200 | $529,200 | $295,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,700 | -159,900 | -108,800 | -72,100 | -118,800 |
| Net Acquisitions | 738,500 | -934,300 | -185,500 | -598,900 | -194,000 |
| Other Investing Activity | 11,400 | -100 | 900 | 200 | 15,000 |
| Investing Cash Flow | $629,200 | $-1,094,300 | $-293,400 | $-670,800 | $-297,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,189,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 997,200 | 0 | N/A | N/A |
| Debt Repayment | 0 | N/A | -150,000 | -1,500 | -1,500 |
| Common Stock Issued | 22,700 | 8,400 | 48,400 | 39,400 | N/A |
| Common Stock Repurchased | -459,800 | -268,400 | -75,000 | -137,200 | 42,500 |
| Dividend Paid | -93,500 | -92,100 | -84,500 | -72,300 | -61,200 |
| Other Financing Activity | -10,100 | -1,206,900 | 0 | -1,400 | 0 |
| Financing Cash Flow | $-540,700 | $627,200 | $-261,100 | $-173,000 | $-20,200 |
| Exchange Rate Effect | -1,100 | 2,700 | -2,100 | -5,500 | -1,600 |
| Beginning Cash Position | 378,300 | 385,000 | 410,700 | 730,800 | 754,500 |
| End Cash Position | 803,600 | 378,300 | 385,000 | 410,700 | 730,800 |
| Net Cash Flow | $425,300 | $-6,700 | $-25,700 | $-320,100 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,200 | 458,700 | 531,200 | 529,200 | 295,900 |
| Capital Expenditure | -120,700 | -159,900 | -108,800 | -72,100 | -118,800 |
| Free Cash Flow | 218,500 | 298,800 | 422,400 | 457,100 | 177,100 |