Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,900 | 134,300 | 39,400 | 251,300 | 198,400 |
| Depreciation Amortization | 95,400 | 61,800 | 28,300 | 104,000 | 75,800 |
| Income taxes - deferred | 2,300 | 1,400 | -800 | -9,900 | -700 |
| Accounts receivable | -108,300 | -141,700 | -12,200 | -18,100 | -152,500 |
| Accounts payable and accrued liabilities | 49,400 | 41,400 | 33,100 | -5,100 | 57,800 |
| Other Working Capital | 14,500 | -46,600 | -18,100 | -50,400 | -116,100 |
| Other Operating Activity | 61,700 | 98,200 | -20,200 | 24,100 | 102,000 |
| Operating Cash Flow | $352,900 | $148,800 | $49,500 | $295,900 | $164,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,700 | -33,800 | -19,000 | -118,800 | -90,400 |
| Net Acquisitions | -598,900 | -577,800 | N/A | -194,000 | 9,700 |
| Other Investing Activity | 100 | 100 | 0 | 15,000 | 0 |
| Investing Cash Flow | $-647,500 | $-611,500 | $-19,000 | $-297,800 | $-80,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,400 | N/A | N/A | 0 |
| Debt Repayment | -1,500 | -1,500 | N/A | -1,500 | 0 |
| Common Stock Repurchased | -22,700 | -1,500 | 300 | 42,500 | 12,700 |
| Dividend Paid | -52,700 | -33,100 | -16,700 | -61,200 | -45,000 |
| Other Financing Activity | -1,400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-78,300 | $-37,500 | $-16,400 | $-20,200 | $-32,300 |
| Exchange Rate Effect | -3,500 | -1,400 | -500 | -1,600 | -1,100 |
| Beginning Cash Position | 730,800 | 730,800 | 730,800 | 754,500 | 754,500 |
| End Cash Position | 354,400 | 229,200 | 744,400 | 730,800 | 805,100 |
| Net Cash Flow | $-376,400 | $-501,600 | $13,600 | $-23,700 | $50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,900 | 148,800 | 49,500 | 295,900 | 164,700 |
| Capital Expenditure | -48,700 | -33,800 | -19,100 | -118,800 | -93,100 |
| Free Cash Flow | 304,200 | 115,000 | 30,400 | 177,100 | 71,600 |