Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,794 | 84,860 | 70,666 | 55,680 | 44,081 |
| Depreciation Amortization | 47,414 | 45,220 | 38,755 | 29,758 | 23,230 |
| Accounts receivable | -18,622 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,307 | -30,120 | -27,366 | 378 | -12,178 |
| Other Operating Activity | 18,814 | -3,160 | 931 | 216 | 570 |
| Operating Cash Flow | $136,093 | $96,800 | $82,986 | $86,032 | $55,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,682 | -84,620 | -43,716 | -31,501 | -34,673 |
| Net Acquisitions | -42,393 | -31,570 | -45,380 | -133,719 | -67,006 |
| Other Investing Activity | -12,544 | -16,770 | -4,090 | -155 | 1,014 |
| Investing Cash Flow | $-85,619 | $-132,960 | $-93,186 | $-165,375 | $-100,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,285 | N/A | N/A | N/A | N/A |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,744 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,511 | -18,100 | -15,868 | -14,129 | -12,928 |
| Other Financing Activity | 0 | 56,410 | 19,488 | 98,586 | -9,884 |
| Financing Cash Flow | $-43,940 | $38,310 | $3,620 | $84,457 | $-22,812 |
| Beginning Cash Position | 3,883 | 1,730 | 8,312 | 3,198 | 70,972 |
| End Cash Position | 10,417 | 3,880 | 1,732 | 8,312 | 3,198 |
| Net Cash Flow | $6,534 | $2,150 | $-6,580 | $5,114 | $-67,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,093 | 96,800 | 82,986 | 86,032 | 55,703 |
| Capital Expenditure | -47,839 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 88,254 | 96,800 | 82,986 | 86,032 | 55,703 |