Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,568 | 28,370 | 24,699 | -8,435 | 22,728 |
| Depreciation Amortization | 21,940 | 20,680 | 18,806 | 17,532 | 18,899 |
| Other Working Capital | 15,068 | -16,570 | 7,317 | 1,260 | 7,435 |
| Other Operating Activity | 0 | 310 | -992 | 40,920 | 4,820 |
| Operating Cash Flow | $72,576 | $32,790 | $49,830 | $51,277 | $53,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,201 | -27,560 | -15,615 | -19,711 | -17,482 |
| Net Acquisitions | -8,417 | -15,700 | N/A | -24,370 | -38,733 |
| Other Investing Activity | -4,229 | -6,090 | 33,924 | 84 | -1,753 |
| Investing Cash Flow | $-38,847 | $-49,350 | $18,309 | $-43,997 | $-57,968 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,605 | -10,700 | -10,076 | -9,597 | -9,675 |
| Other Financing Activity | -2,954 | -11,540 | 18,130 | -894 | 7,303 |
| Financing Cash Flow | $-14,559 | $-22,240 | $8,054 | $-10,491 | $-2,372 |
| Beginning Cash Position | 51,802 | 90,600 | 14,412 | 17,623 | 24,081 |
| End Cash Position | 70,972 | 51,800 | 90,605 | 14,412 | 17,623 |
| Net Cash Flow | $19,170 | $-38,800 | $76,193 | $-3,211 | $-6,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,576 | 32,790 | 49,830 | 51,277 | 53,882 |
| Free Cash Flow | 72,576 | 32,790 | 49,830 | 51,277 | 53,882 |