Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,700 | 192,300 | 767,400 | 561,900 | 296,300 |
| Depreciation Amortization | 82,000 | 38,900 | 204,700 | 169,300 | 119,000 |
| Income taxes - deferred | -4,100 | -100 | -71,700 | -35,500 | -22,900 |
| Accounts receivable | -263,100 | -87,200 | 1,500 | -145,300 | -196,500 |
| Accounts payable and accrued liabilities | 104,400 | 78,400 | -27,000 | 49,400 | 46,500 |
| Other Working Capital | -215,200 | -88,900 | 119,400 | -12,300 | -137,000 |
| Other Operating Activity | -261,800 | 30,100 | 207,000 | 224,900 | 265,300 |
| Operating Cash Flow | $346,900 | $163,500 | $1,201,300 | $812,400 | $370,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,400 | -32,500 | -142,200 | -106,300 | -70,100 |
| Net Acquisitions | 1,582,500 | N/A | 474,500 | N/A | N/A |
| Other Investing Activity | 1,500 | 500 | 20,100 | 19,600 | 14,200 |
| Investing Cash Flow | $1,526,600 | $-32,000 | $352,400 | $-86,700 | $-55,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | N/A | 84,000 | 84,000 | N/A |
| Debt Repayment | N/A | N/A | -300,000 | -384,000 | N/A |
| Common Stock Issued | 61,200 | 42,500 | 25,700 | 17,700 | 11,800 |
| Common Stock Repurchased | -700,000 | -150,000 | -900,000 | -580,000 | -250,000 |
| Dividend Paid | -81,700 | -41,500 | -160,300 | -119,300 | -77,200 |
| Other Financing Activity | -43,400 | -17,100 | -99,100 | -12,900 | -11,700 |
| Financing Cash Flow | $-741,900 | $-166,100 | $-1,349,700 | $-994,500 | $-327,100 |
| Exchange Rate Effect | -800 | -700 | 1,500 | N/A | 800 |
| Beginning Cash Position | 576,700 | 576,700 | 364,800 | 364,800 | 364,800 |
| End Cash Position | 1,736,300 | 552,600 | 576,700 | 108,000 | 349,200 |
| Net Cash Flow | $1,159,600 | $-24,100 | $211,900 | $-256,800 | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,900 | 163,500 | 1,201,300 | 812,400 | 370,700 |
| Capital Expenditure | -57,400 | -32,500 | -142,200 | -106,300 | -70,100 |
| Free Cash Flow | 289,500 | 131,000 | 1,059,100 | 706,100 | 300,600 |