Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,300 | 79,400 | 611,100 | 523,000 | 423,300 |
| Depreciation Amortization | 100,000 | 49,100 | 190,600 | 143,200 | 97,300 |
| Income taxes - deferred | -1,900 | -500 | -800 | -9,000 | -8,900 |
| Accounts receivable | -184,600 | -49,700 | -32,600 | -207,200 | -194,900 |
| Accounts payable and accrued liabilities | 71,000 | 53,400 | -39,500 | 12,600 | 66,300 |
| Other Working Capital | -165,700 | -39,500 | -216,400 | -315,400 | -270,900 |
| Other Operating Activity | 146,000 | 17,600 | -173,200 | -44,600 | -115,000 |
| Operating Cash Flow | $197,100 | $109,800 | $339,200 | $102,600 | $-2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -23,300 | -120,700 | -96,100 | -66,900 |
| Net Acquisitions | -272,000 | -202,000 | 738,500 | 738,500 | 735,300 |
| Other Investing Activity | 1,100 | 900 | 11,400 | 11,400 | 5,700 |
| Investing Cash Flow | $-311,900 | $-224,400 | $629,200 | $653,800 | $674,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,500 | 10,600 | 22,700 | 22,300 | 5,000 |
| Common Stock Repurchased | -232,100 | -157,100 | -459,800 | -295,400 | -235,700 |
| Dividend Paid | -46,200 | -23,300 | -93,500 | -69,700 | -45,600 |
| Other Financing Activity | -9,400 | -3,300 | -10,100 | -9,700 | -9,600 |
| Financing Cash Flow | $-267,200 | $-173,100 | $-540,700 | $-352,500 | $-285,900 |
| Exchange Rate Effect | 400 | 700 | -1,100 | -400 | N/A |
| Beginning Cash Position | 803,600 | 803,600 | 378,300 | 378,300 | 378,300 |
| End Cash Position | 422,000 | 516,600 | 803,600 | 780,500 | 762,400 |
| Net Cash Flow | $-381,600 | $-287,000 | $425,300 | $402,200 | $384,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,100 | 109,800 | 339,200 | 102,600 | -2,800 |
| Capital Expenditure | -41,000 | -23,300 | -120,700 | -96,100 | -66,900 |
| Free Cash Flow | 156,100 | 86,500 | 218,500 | 6,500 | -69,700 |