Trader: Low Volume ...
Consumer Goods: Consumer Non-Durables
Carlisle Companies Inc. (CSL: NYSE)
$48.69 -1.12 | -2.25%
06/04/12 - 04:00 PM ET
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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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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Latest CSL Headlines from TheStreet
- Carlisle Companies Stock To Go Ex-dividend Monday (CSL) 05.18.12 | 10:05 am
- Ex-Dividend Stocks: Valero Energy, Mattel 05.18.12 | 05:05 am
- Carlisle Companies Reaches New 52-Week High (CSL) 05.01.12 | 02:05 pm
- Analysts' Actions: AAPL, AXE, PNRA, DD 04.25.12 | 08:04 am
- Carlisle Companies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 02:04 pm
- Carlisle Companies Stock Gaps Up On Today's Open (CSL) 04.24.12 | 10:04 am
- Carlisle Companies Reaches New 52-Week High (CSL) 04.02.12 | 11:04 am
- Carlisle Companies Stock Hits New 52-Week High (CSL) 03.13.12 | 05:03 pm
- Carlisle Companies Reaches New 52-Week High (CSL) 02.21.12 | 11:02 am
- Carlisle Companies Stock To Go Ex-dividend Tomorrow (CSL) 02.14.12 | 08:02 am
Press Releases for CSL
- CSL Behring Announces FDA Filing Of Biologics License Application For 4-Factor PCC For Urgent Reversal Of Vitamin K Antagonist Anticoagulant Therapy - PR Newswire 05.29.12 | 02:05 pm
- Carlisle Companies To Present At KeyBanc Capital Markets Conference May 30 - Business Wire 05.29.12 | 09:05 am
- Carlisle Construction Materials To Add PVC Manufacturing - PR Newswire 05.22.12 | 03:05 pm
- Carlisle Companies To Present At Oppenheimer’s Industrials Conference May 16 - Business Wire 05.15.12 | 09:05 am
- CSL Behring Initiates Study Of Subcutaneous Administration Of C1-esterase Inhibitor In Patients With Hereditary Angioedema - PR Newswire 05.03.12 | 03:05 pm
- Carlisle Companies Declares Regular Quarterly Dividend - Business Wire 05.02.12 | 10:05 am
- Carlisle Companies To Announce 1st Quarter 2012 Earnings On April 24 - Business Wire 04.02.12 | 09:04 am
- CSL Behring Commences Phase I Study With RVIIa-FP, A Novel Therapy To Treat People With Hemophilia A And Hemophilia B Who Have Inhibitors - PR Newswire 03.30.12 | 02:03 pm
- First Patient Enrolled In CSL Behring PATH Trial To Evaluate Immune Globulin Subcutaneous (Human) 20% Liquid, Hizentra®, In The Treatment Of CIDP - PR Newswire 03.26.12 | 10:03 am
- Carlisle Companies To Present At Sidoti’s Institutional Investor Forum On March 20 - Business Wire 03.19.12 | 09:03 am
Partner Headlines for CSL
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 09:01 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 01.19.12 | 09:01 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 01.12.12 | 09:01 am
- 3 Dividend Plays From The Rubber And Plastics Industry - Seeking Alpha 11.06.11 | 08:11 am
- 3M Company Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.20.11 | 01:10 pm
- Carlisle Companies - Value - Zacks 06.08.11 | 01:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.05.11 | 09:05 am
- UPDATE 1-Carlisle net drops on charges, raw material costs - Reuters 02.07.11 | 07:02 am
- Carlisle Companies - Value - Zacks 01.14.11 | 01:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.05.11 | 09:01 am
