Consumer Goods: Consumer Non-Durables

Carlisle Companies Inc (CSL: NYSE)

$107.44 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 250.10M 319.70M 251.30M 209.70M
Operating Gains/Losses 0.00 0.00 0.00 -7.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 300.00K -11.80M -18.10M 8.40M
(Increase) Decrease in Inventories -12.20M 23.00M -27.70M 35.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.60M -2.90M -5.10M -20.60M
(Decrease) Increase In Other Current Liabilities 34.80M 78.40M 14.50M 12.60M
(Increase) Decrease In Other Working Capital 100.00K 1.20M -8.50M 900.00K
Other Non-Cash Items 132.90M 1.40M 900.00K 112.30M
Net Cash From Continuing Operations 531.20M 529.20M 295.90M 414.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 531.20M 529.20M 295.90M 414.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.80M -72.10M -118.80M -110.80M
Acquisitions -185.50M -598.90M -194.00M 369.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 900.00K 200.00K 15.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -293.40M -670.80M -297.80M 270.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 48.40M 39.40M 42.50M 19.50M
Repayment of Long-Term Debt -150.00M -1.50M -1.50M -1.50M
Repurchase of Capital Stock -75.00M -137.20M 0.00 0.00
Payment of Cash Dividends -84.50M -72.30M -61.20M -53.70M
Other Financing Charges, Net 0.00 -1.40M 0.00 -5.80M
Net Cash From Financing Activities -261.10M -173.00M -20.20M -41.50M
Effect of Exchange Rate Changes -2.10M -5.50M -1.60M -1.30M
Net Change in Cash & Cash Equivalents -25.40M -320.10M -23.70M 642.00M

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