Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,700 | 924,000 | 749,800 | 495,100 | 193,600 |
| Depreciation Amortization | 60,500 | 251,300 | 190,200 | 127,200 | 64,700 |
| Income taxes - deferred | 1,500 | -33,300 | -800 | 400 | 1,200 |
| Accounts receivable | 100,200 | -25,900 | -291,300 | -372,200 | -189,200 |
| Accounts payable and accrued liabilities | -300 | -60,500 | 71,100 | 121,200 | 88,500 |
| Other Working Capital | -34,700 | -239,400 | -430,500 | -432,200 | -235,200 |
| Other Operating Activity | -79,300 | 184,700 | 300,100 | 284,000 | 120,700 |
| Operating Cash Flow | $149,600 | $1,000,900 | $588,600 | $223,500 | $44,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,200 | -183,500 | -130,500 | -82,700 | -31,100 |
| Net Acquisitions | N/A | 107,300 | 107,300 | 107,300 | 100,300 |
| Other Investing Activity | 8,500 | 15,100 | 12,500 | 12,300 | 12,000 |
| Investing Cash Flow | $-31,700 | $-61,100 | $-10,700 | $36,900 | $81,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -350,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,800 | 40,400 | 39,300 | 16,000 | 7,700 |
| Common Stock Repurchased | -50,000 | -400,000 | -201,100 | -175,000 | -125,000 |
| Dividend Paid | -38,900 | -134,400 | -95,600 | -56,700 | -28,700 |
| Other Financing Activity | -10,700 | -18,000 | -15,800 | -14,200 | -12,800 |
| Financing Cash Flow | $-94,800 | $-862,000 | $-273,200 | $-229,900 | $-158,800 |
| Exchange Rate Effect | 800 | -2,200 | -3,700 | -1,700 | 600 |
| Beginning Cash Position | 364,700 | 299,100 | 299,100 | 313,700 | 324,400 |
| End Cash Position | 386,100 | 364,800 | 592,800 | 344,700 | 291,700 |
| Net Cash Flow | $21,400 | $65,700 | $293,700 | $31,000 | $-32,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,600 | 1,000,900 | 588,600 | 223,500 | 44,300 |
| Capital Expenditure | -40,200 | -183,500 | -130,500 | -82,700 | -31,100 |
| Free Cash Flow | 109,400 | 817,400 | 458,100 | 140,800 | 13,200 |