Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,100 | 173,900 | 183,700 | 68,500 | 319,700 |
| Depreciation Amortization | 137,800 | 102,000 | 67,400 | 33,500 | 129,300 |
| Income taxes - deferred | -25,000 | N/A | N/A | N/A | -15,800 |
| Accounts receivable | 300 | -93,500 | -120,200 | -1,300 | -11,800 |
| Accounts payable and accrued liabilities | 21,600 | 43,300 | 61,300 | 27,100 | -2,900 |
| Other Working Capital | 35,400 | -37,600 | -64,500 | 3,000 | 94,600 |
| Other Operating Activity | 111,000 | 167,000 | 52,200 | -21,800 | 16,100 |
| Operating Cash Flow | $531,200 | $355,100 | $179,900 | $109,000 | $529,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,800 | -77,300 | -45,900 | -18,700 | -72,100 |
| Net Acquisitions | -185,500 | -103,100 | -103,100 | -8,100 | -598,900 |
| Other Investing Activity | 900 | 800 | 100 | 0 | 200 |
| Investing Cash Flow | $-293,400 | $-179,600 | $-148,900 | $-26,800 | $-670,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -150,000 | -150,000 | N/A | N/A | -1,500 |
| Common Stock Issued | 48,400 | 46,200 | 39,800 | 4,500 | 39,400 |
| Common Stock Repurchased | -75,000 | -61,300 | -40,900 | -28,500 | -137,200 |
| Dividend Paid | -84,500 | -61,800 | -39,000 | -19,500 | -72,300 |
| Other Financing Activity | 0 | -4,800 | -4,700 | 0 | -1,400 |
| Financing Cash Flow | $-261,100 | $-231,700 | $-44,800 | $-43,500 | $-173,000 |
| Exchange Rate Effect | -2,100 | 900 | 1,000 | 1,100 | -5,500 |
| Beginning Cash Position | 410,700 | 410,700 | 410,700 | 410,700 | 730,800 |
| End Cash Position | 385,000 | 355,400 | 397,900 | 450,500 | 410,700 |
| Net Cash Flow | $-25,700 | $-55,300 | $-12,800 | $39,800 | $-320,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,200 | 355,100 | 179,900 | 109,000 | 529,200 |
| Capital Expenditure | -108,800 | -77,300 | -45,900 | -18,700 | -72,100 |
| Free Cash Flow | 422,400 | 277,800 | 134,000 | 90,300 | 457,100 |