Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,700 | 293,600 | 151,500 | 52,200 | 320,100 |
| Depreciation Amortization | 226,200 | 164,700 | 107,100 | 54,300 | 224,200 |
| Income taxes - deferred | -5,400 | -2,000 | 700 | -1,100 | -27,000 |
| Accounts receivable | -206,900 | -268,700 | -190,700 | -72,900 | 78,900 |
| Accounts payable and accrued liabilities | 85,400 | 134,900 | 118,300 | 45,600 | -15,200 |
| Other Working Capital | -290,000 | -223,600 | -119,500 | -63,700 | 90,700 |
| Other Operating Activity | 190,700 | 185,000 | 104,100 | 53,200 | 25,000 |
| Operating Cash Flow | $421,700 | $283,900 | $171,500 | $67,600 | $696,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,800 | -88,900 | -55,100 | -20,000 | -95,500 |
| Net Acquisitions | -1,323,600 | -1,326,200 | N/A | N/A | -35,400 |
| Purchase Of Investment | N/A | -10,200 | N/A | N/A | N/A |
| Other Investing Activity | -28,000 | 2,100 | -8,400 | -8,400 | 8,300 |
| Investing Cash Flow | $-1,486,400 | $-1,423,200 | $-63,500 | $-28,400 | $-122,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | 650,000 | N/A | N/A | 500,000 |
| Debt Issued | 842,600 | 842,600 | N/A | N/A | 740,700 |
| Debt Repayment | N/A | N/A | N/A | N/A | -258,500 |
| Common Stock Issued | 85,900 | 77,400 | 45,600 | 13,500 | 21,300 |
| Common Stock Repurchased | -315,600 | -290,600 | -265,600 | -150,000 | -382,400 |
| Dividend Paid | -112,500 | -84,200 | -56,000 | -28,400 | -112,400 |
| Other Financing Activity | -662,300 | -661,300 | -8,500 | -7,900 | -533,400 |
| Financing Cash Flow | $488,100 | $533,900 | $-284,500 | $-172,800 | $-24,700 |
| Exchange Rate Effect | -1,200 | -1,200 | -300 | -1,400 | 1,600 |
| Beginning Cash Position | 850,900 | 897,100 | 897,100 | 897,100 | 342,500 |
| End Cash Position | 299,100 | 295,600 | 713,300 | 761,000 | 897,100 |
| Net Cash Flow | $-551,800 | $-601,500 | $-183,800 | $-136,100 | $554,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,700 | 283,900 | 171,500 | 67,600 | 696,700 |
| Capital Expenditure | -134,800 | -88,900 | -55,100 | -20,000 | -95,500 |
| Free Cash Flow | 286,900 | 195,000 | 116,400 | 47,600 | 601,200 |