Carlisle Companies Inc. (CSL)
NYSE: Consumer Goods
$47.67
-1.16 | -2.38%
-1.16 | -2.38%
Today's Range:
47.48 -
48.30
CSL Avg. Daily Volume:
292,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.30M | 145.60M | 144.60M | 55.80M |
| Operating Gains/Losses | -300.00K | -19.30M | -1.70M | -2.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.70M | -69.80M | 85.60M | 49.80M |
| (Increase) Decrease in Inventories | -75.80M | -56.30M | 157.30M | 8.30M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -28.90M |
| (Decrease) Increase In Payables | 46.70M | 40.80M | -22.10M | -16.80M |
| (Decrease) Increase In Other Current Liabilities | -6.70M | -24.30M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.90M | -300.00K | -25.70M | 13.30M |
| Other Non-Cash Items | 13.00M | 11.60M | 33.40M | 148.10M |
| Net Cash From Continuing Operations | 191.20M | 107.40M | 447.20M | 274.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 191.20M | 107.40M | 447.20M | 274.20M |
| Sale of Property, Plant & Equipment | 3.50M | 9.10M | 9.20M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 4.10M |
| Purchases of Property, Plant & Equipment | -79.60M | -64.60M | -48.20M | -68.00M |
| Acquisitions | -392.90M | -283.60M | -80.80M | -290.70M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 200.00K | -200.00K | 300.00K | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -463.50M | -339.30M | -119.50M | -354.20M |
| Issuance of Debt | 0.00 | 258.90M | 0.00 | 93.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.60M | 6.10M | 1.00M | 0.00 |
| Repayment of Long-Term Debt | -59.00M | 0.00 | -235.40M | -100.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.30M | -4.80M |
| Payment of Cash Dividends | -43.50M | -40.60M | -38.60M | -36.60M |
| Other Financing Charges, Net | 348.30M | -600.00K | 100.00K | 83.20M |
| Net Cash From Financing Activities | 256.40M | 223.80M | -274.20M | 35.20M |
| Effect of Exchange Rate Changes | 1.20M | 1.20M | 100.00K | -900.00K |
| Net Change in Cash & Cash Equivalents | -14.70M | -6.90M | 53.60M | -45.70M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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