Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,600 | 365,500 | 250,400 | 164,100 | 61,800 |
| Depreciation Amortization | 51,000 | 169,100 | 120,700 | 79,100 | 38,800 |
| Income taxes - deferred | -2,300 | -58,500 | -3,100 | -1,500 | -200 |
| Accounts receivable | -26,800 | -53,900 | -155,300 | -167,600 | -34,100 |
| Accounts payable and accrued liabilities | 27,200 | 42,700 | 61,300 | 71,700 | 31,200 |
| Other Working Capital | -80,900 | -44,500 | -86,900 | -122,200 | -72,500 |
| Other Operating Activity | -244,600 | 38,300 | 112,500 | 111,100 | 6,900 |
| Operating Cash Flow | $33,200 | $458,700 | $299,600 | $134,700 | $31,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,500 | -159,900 | -105,800 | -66,100 | -30,400 |
| Net Acquisitions | 753,900 | -934,300 | -280,000 | -225,900 | -225,800 |
| Other Investing Activity | 3,600 | -100 | 200 | 100 | 0 |
| Investing Cash Flow | $715,000 | $-1,094,300 | $-385,600 | $-291,900 | $-256,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,189,000 | 491,000 | 263,000 | 50,000 |
| Debt Issued | N/A | 997,200 | N/A | N/A | N/A |
| Common Stock Issued | 1,700 | 8,400 | 4,100 | 3,500 | 1,600 |
| Common Stock Repurchased | -122,000 | -268,400 | -266,400 | -150,000 | N/A |
| Dividend Paid | -23,100 | -92,100 | -69,000 | -45,800 | -22,700 |
| Other Financing Activity | -4,600 | -1,206,900 | -314,200 | -161,100 | -57,000 |
| Financing Cash Flow | $-148,000 | $627,200 | $-154,500 | $-90,400 | $-28,100 |
| Exchange Rate Effect | 1,900 | 2,700 | 2,800 | 2,100 | 1,100 |
| Beginning Cash Position | 378,300 | 385,000 | 385,000 | 385,300 | 385,300 |
| End Cash Position | 979,100 | 378,300 | 145,700 | 136,100 | 129,400 |
| Net Cash Flow | $600,800 | $-6,700 | $-239,300 | $-249,200 | $-255,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,200 | 458,700 | 299,600 | 134,700 | 31,900 |
| Capital Expenditure | -42,500 | -159,900 | -105,800 | -66,100 | -30,400 |
| Free Cash Flow | -9,300 | 298,800 | 193,800 | 68,600 | 1,500 |