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Carlisle Companies Inc (CSL)

Carlisle Companies Inc (CSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Cash Flows From Operating Activities
Net Income 26,993 17,384 18,799 19,672 N/A
Depreciation Amortization 21,743 24,392 25,470 21,001 N/A
Other Working Capital -13,339 -8,348 2,000 -69 N/A
Other Operating Activity -10,305 7,440 153 -1 0
Operating Cash Flow $25,092 $40,868 $46,422 $40,603 $N/A
Cash Flows From Investing Activities
PPE Investments -18,483 -15,649 N/A N/A N/A
Net Acquisitions -2,935 N/A N/A N/A N/A
Other Investing Activity 0 -5,531 15,640 38,325 0
Investing Cash Flow $-21,418 $-21,180 $15,640 $38,325 $N/A
Cash Flows From Financing Activities
Dividend Paid -9,511 -9,178 N/A N/A N/A
Other Financing Activity -2,373 -8,973 5,536 25,733 0
Financing Cash Flow $-11,884 $-18,151 $5,536 $25,733 $N/A
Exchange Rate Effect N/A N/A 2,301 25,286 N/A
Beginning Cash Position 32,291 9,950 63,910 104,864 N/A
End Cash Position 24,081 11,487 819 -11,456 N/A
Net Cash Flow $-8,210 $1,538 $12,298 $19,478 $N/A
Free Cash Flow
Operating Cash Flow 25,092 40,868 46,422 40,603 N/A
Free Cash Flow 25,092 40,868 46,422 40,603 0
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