Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,600 | 55,800 | 215,600 | 217,100 | 115,148 |
| Depreciation Amortization | 67,500 | 69,000 | 65,900 | 59,800 | 56,322 |
| Income taxes - deferred | 8,300 | -22,400 | 18,800 | 5,100 | 7,909 |
| Accounts receivable | 79,900 | 49,800 | 3,700 | -185,500 | 21,647 |
| Other Working Capital | 189,400 | 25,700 | -2,000 | -225,700 | -6,195 |
| Other Operating Activity | -72,500 | 96,300 | -42,700 | 149,100 | 14,846 |
| Operating Cash Flow | $417,200 | $274,200 | $259,300 | $19,900 | $209,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -63,900 | 55,500 | -95,500 | -108,242 |
| Net Acquisitions | -80,800 | -290,700 | -189,700 | -1,900 | -67,337 |
| Purchase Of Investment | N/A | N/A | N/A | 108,900 | 30,312 |
| Other Investing Activity | 30,300 | 400 | 100 | -400 | 829 |
| Investing Cash Flow | $-89,500 | $-354,200 | $-134,100 | $11,100 | $-144,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -235,400 | 178,400 | -105,600 | -55,700 | 20,980 |
| Debt Issued | 0 | 0 | N/A | 148,900 | N/A |
| Debt Repayment | N/A | -100,000 | N/A | -6,900 | -1,208 |
| Common Stock Repurchased | -300 | -6,700 | -47,500 | 12,100 | -41,283 |
| Dividend Paid | -38,600 | -36,600 | -34,700 | -32,000 | -29,608 |
| Other Financing Activity | 100 | 100 | 5,400 | 8,100 | -126 |
| Financing Cash Flow | $-274,200 | $35,200 | $-182,400 | $74,500 | $-51,245 |
| Exchange Rate Effect | 100 | -900 | 1,600 | -200 | -267 |
| Beginning Cash Position | 42,700 | 88,400 | 144,000 | 38,700 | 25,018 |
| End Cash Position | 96,300 | 42,700 | 88,400 | 144,000 | 38,745 |
| Net Cash Flow | $53,600 | $-45,700 | $-55,600 | $105,300 | $13,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,200 | 274,200 | 259,300 | 19,900 | 209,677 |
| Capital Expenditure | -48,200 | -68,000 | -82,500 | -95,500 | -108,242 |
| Free Cash Flow | 369,000 | 206,200 | 176,800 | -75,600 | 101,435 |