Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,700 | 270,200 | 180,300 | 145,600 | 144,600 |
| Depreciation Amortization | 113,900 | 104,900 | 88,000 | 71,900 | 67,500 |
| Income taxes - deferred | -61,700 | -13,800 | 1,800 | 7,500 | 8,300 |
| Accounts receivable | 8,400 | 21,000 | -71,400 | -71,700 | 79,900 |
| Accounts payable and accrued liabilities | -20,600 | -15,700 | 50,900 | 38,300 | N/A |
| Other Working Capital | 48,000 | 105,400 | -91,100 | -109,900 | 189,400 |
| Other Operating Activity | 117,000 | 13,900 | 32,700 | 25,700 | -72,500 |
| Operating Cash Flow | $414,700 | $485,900 | $191,200 | $107,400 | $417,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,900 | -140,400 | -76,100 | -55,500 | -39,000 |
| Net Acquisitions | 369,000 | -288,500 | -387,600 | -283,600 | -80,800 |
| Other Investing Activity | 0 | 400 | 200 | -200 | 30,300 |
| Investing Cash Flow | $270,100 | $-428,500 | $-463,500 | $-339,300 | $-89,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -357,400 | 346,900 | 10,000 | -235,400 |
| Debt Issued | N/A | 348,900 | 0 | 248,900 | 0 |
| Debt Repayment | -1,500 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | 19,500 | 38,800 | -45,200 | 7,400 | -300 |
| Dividend Paid | -53,700 | -48,000 | -43,500 | -40,600 | -38,600 |
| Other Financing Activity | -5,800 | -2,900 | -1,800 | -1,900 | 100 |
| Financing Cash Flow | $-41,500 | $-20,600 | $256,400 | $223,800 | $-274,200 |
| Exchange Rate Effect | -1,300 | 1,000 | 1,200 | 1,200 | 100 |
| Beginning Cash Position | 112,500 | 74,700 | 89,400 | 96,300 | 42,700 |
| End Cash Position | 754,500 | 112,500 | 74,700 | 89,400 | 96,300 |
| Net Cash Flow | $642,000 | $37,800 | $-14,700 | $-6,900 | $53,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,700 | 485,900 | 191,200 | 107,400 | 417,200 |
| Capital Expenditure | -110,800 | -140,400 | -79,600 | -64,600 | -48,200 |
| Free Cash Flow | 303,900 | 345,500 | 111,600 | 42,800 | 369,000 |