Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,612 | 88,920 | 28,625 | 24,841 | 96,180 |
| Depreciation Amortization | 61,065 | 47,748 | 91,995 | 63,960 | 59,549 |
| Income taxes - deferred | -1,282 | 11,488 | 17,723 | 17,464 | 9,303 |
| Accounts receivable | 744 | -69,791 | 58,985 | 35,327 | 30,119 |
| Other Working Capital | -71,396 | -44,414 | 91,432 | 80,938 | -39,974 |
| Other Operating Activity | 48,000 | 70,111 | -70,175 | -19,051 | -27,128 |
| Operating Cash Flow | $116,743 | $104,062 | $218,585 | $203,479 | $128,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,623 | -37,427 | -34,059 | -45,934 | -58,637 |
| Net Acquisitions | -34,709 | -32,013 | -25,581 | -174,619 | -209,454 |
| Purchase Of Investment | 14,926 | 5,348 | 9,058 | N/A | N/A |
| Other Investing Activity | 227 | -46 | 1,076 | 2,547 | -4,174 |
| Investing Cash Flow | $-97,179 | $-64,138 | $-49,506 | $-218,006 | $-272,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,142 | -45,583 | -151,852 | 29,060 | 171,773 |
| Debt Issued | N/A | 2,292 | N/A | N/A | N/A |
| Debt Repayment | -3,090 | -576 | -1,923 | -342 | -2,616 |
| Common Stock Repurchased | -13,141 | 15,757 | 9,880 | -2,311 | -479 |
| Dividend Paid | -27,960 | -26,695 | -25,887 | -24,883 | -22,989 |
| Other Financing Activity | 28 | -887 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,021 | $-55,692 | $-169,782 | $1,524 | $145,689 |
| Exchange Rate Effect | 114 | 727 | 972 | 56 | -2,923 |
| Beginning Cash Position | 23,361 | 31,566 | 31,764 | 45,925 | 10,417 |
| End Cash Position | 25,018 | 23,361 | 31,566 | 32,978 | 8,967 |
| Net Cash Flow | $1,657 | $-8,205 | $-198 | $-12,947 | $-1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,743 | 104,062 | 218,585 | 203,479 | 128,049 |
| Capital Expenditure | -77,623 | -37,427 | -34,059 | -65,946 | -59,419 |
| Free Cash Flow | 39,120 | 66,635 | 184,526 | 137,533 | 68,630 |