Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,100 | 472,800 | 611,100 | 365,500 | 250,100 |
| Depreciation Amortization | 224,200 | 205,400 | 190,600 | 169,100 | 137,800 |
| Income taxes - deferred | -27,000 | -8,900 | -800 | -58,500 | -25,000 |
| Accounts receivable | 78,900 | 1,000 | -32,600 | -53,900 | 300 |
| Accounts payable and accrued liabilities | -15,200 | 16,500 | -39,500 | 42,700 | 21,600 |
| Other Working Capital | 90,700 | -25,200 | -216,400 | -44,500 | 35,400 |
| Other Operating Activity | 25,000 | 41,500 | -173,200 | 38,300 | 111,000 |
| Operating Cash Flow | $696,700 | $703,100 | $339,200 | $458,700 | $531,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,500 | -88,900 | -120,700 | -159,900 | -108,800 |
| Net Acquisitions | -35,400 | -616,400 | 738,500 | -934,300 | -185,500 |
| Other Investing Activity | 8,300 | 10,400 | 11,400 | -100 | 900 |
| Investing Cash Flow | $-122,600 | $-694,900 | $629,200 | $-1,094,300 | $-293,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | N/A | N/A | 1,189,000 | N/A |
| Debt Issued | 740,700 | 0 | 0 | 997,200 | 0 |
| Debt Repayment | -258,500 | 0 | 0 | N/A | -150,000 |
| Common Stock Issued | 21,300 | 37,000 | 22,700 | 8,400 | 48,400 |
| Common Stock Repurchased | -382,400 | -382,100 | -459,800 | -268,400 | -75,000 |
| Dividend Paid | -112,400 | -102,900 | -93,500 | -92,100 | -84,500 |
| Other Financing Activity | -533,400 | -13,200 | -10,100 | -1,206,900 | 0 |
| Financing Cash Flow | $-24,700 | $-461,200 | $-540,700 | $627,200 | $-261,100 |
| Exchange Rate Effect | 1,600 | 600 | -1,100 | 2,700 | -2,100 |
| Beginning Cash Position | 342,500 | 796,200 | 378,300 | 385,000 | 410,700 |
| End Cash Position | 897,100 | 342,500 | 803,600 | 378,300 | 385,000 |
| Net Cash Flow | $554,600 | $-453,700 | $425,300 | $-6,700 | $-25,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,700 | 703,100 | 339,200 | 458,700 | 531,200 |
| Capital Expenditure | -95,500 | -88,900 | -120,700 | -159,900 | -108,800 |
| Free Cash Flow | 601,200 | 614,200 | 218,500 | 298,800 | 422,400 |