Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,500 | 137,200 | 61,800 | 472,800 | 370,200 |
| Depreciation Amortization | 169,000 | 112,800 | 56,800 | 205,400 | 151,500 |
| Income taxes - deferred | -2,400 | -1,100 | -2,300 | -8,900 | -3,300 |
| Accounts receivable | -34,000 | -11,800 | -8,300 | 1,000 | -127,000 |
| Accounts payable and accrued liabilities | -1,900 | -5,000 | 6,900 | 16,500 | 71,000 |
| Other Working Capital | -34,500 | -71,900 | -98,000 | -25,200 | -74,000 |
| Other Operating Activity | 104,500 | 66,100 | 36,300 | 41,500 | 101,100 |
| Operating Cash Flow | $440,200 | $226,300 | $53,200 | $703,100 | $489,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,700 | -48,500 | -22,800 | -88,900 | -56,600 |
| Net Acquisitions | -35,400 | -2,400 | -2,400 | -616,400 | -287,700 |
| Other Investing Activity | 1,400 | 900 | 900 | 10,400 | 2,200 |
| Investing Cash Flow | $-106,700 | $-50,000 | $-24,300 | $-694,900 | $-342,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Debt Issued | 740,700 | 740,700 | 740,700 | N/A | 0 |
| Debt Repayment | -258,500 | -258,500 | -258,500 | N/A | N/A |
| Common Stock Issued | 12,900 | 11,400 | 10,500 | 37,000 | 27,300 |
| Common Stock Repurchased | -341,700 | -191,800 | -120,600 | -382,100 | -232,100 |
| Dividend Paid | -84,500 | -56,000 | -28,300 | -102,900 | -74,500 |
| Other Financing Activity | -532,200 | -531,100 | -30,800 | -13,200 | -12,400 |
| Financing Cash Flow | $36,700 | $214,700 | $813,000 | $-461,200 | $-291,700 |
| Exchange Rate Effect | -2,400 | -4,500 | -5,400 | 600 | -1,200 |
| Beginning Cash Position | 342,500 | 342,500 | 351,200 | 796,200 | 803,600 |
| End Cash Position | 711,400 | 728,100 | 1,187,700 | 342,500 | 658,100 |
| Net Cash Flow | $368,900 | $385,600 | $836,500 | $-453,700 | $-145,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,200 | 226,300 | 53,200 | 703,100 | 489,500 |
| Capital Expenditure | -72,700 | -48,500 | -22,800 | -88,900 | -56,600 |
| Free Cash Flow | 367,500 | 177,800 | 30,400 | 614,200 | 432,900 |