Consumer Goods: Consumer Non-Durables

Carlisle Companies Inc (CSL: NYSE)

$80.02 -1.74 | -2.13%
07/31/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 209.70M 270.20M 180.30M 145.60M
Operating Gains/Losses -7.50M -1.60M -300.00K -19.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.40M 21.00M -64.70M -69.80M
(Increase) Decrease in Inventories 35.60M 26.50M -75.80M -56.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.60M -15.70M 46.70M 40.80M
(Decrease) Increase In Other Current Liabilities 12.60M 14.90M -6.70M -24.30M
(Increase) Decrease In Other Working Capital 900.00K 9.90M 8.90M -300.00K
Other Non-Cash Items 112.30M 20.80M 13.00M 11.60M
Net Cash From Continuing Operations 414.70M 485.90M 191.20M 107.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 414.70M 485.90M 191.20M 107.40M
Sale of Property, Plant & Equipment 11.90M 0.00 3.50M 9.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.80M -140.40M -79.60M -64.60M
Acquisitions 369.00M -288.50M -392.90M -283.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 400.00K 200.00K -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 270.10M -428.50M -463.50M -339.30M
Issuance of Debt 0.00 348.90M 0.00 258.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 38.80M 10.60M 6.10M
Repayment of Long-Term Debt -1.50M 0.00 -59.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -53.70M -48.00M -43.50M -40.60M
Other Financing Charges, Net 13.70M -360.30M 348.30M -600.00K
Net Cash From Financing Activities -41.50M -20.60M 256.40M 223.80M
Effect of Exchange Rate Changes -1.30M 1.00M 1.20M 1.20M
Net Change in Cash & Cash Equivalents 642.00M 37.80M -14.70M -6.90M

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