Consumer Goods: Consumer Non-Durables

Carlisle Companies Inc (CSL: NYSE)

$109.2 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 319.70M 251.30M 209.70M 270.20M
Operating Gains/Losses 1.00M -900.00K -7.50M 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.80M -18.10M 8.40M 21.00M
(Increase) Decrease in Inventories 23.00M -27.70M 35.60M 26.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.90M -5.10M -20.60M -15.70M
(Decrease) Increase In Other Current Liabilities 78.40M 14.50M 12.60M 14.90M
(Increase) Decrease In Other Working Capital 1.20M -8.50M 900.00K 9.90M
Other Non-Cash Items 400.00K 1.80M 112.30M 15.20M
Net Cash From Continuing Operations 529.20M 295.90M 414.70M 485.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.20M 295.90M 414.70M 485.90M
Sale of Property, Plant & Equipment 200.00K 5.30M 11.90M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.10M -118.80M -110.80M -140.40M
Acquisitions -598.90M -184.30M 369.00M -288.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -670.80M -297.80M 270.10M -428.50M
Issuance of Debt 0.00 0.00 0.00 348.90M
Cash Used for Financing Activities
Issuance of Capital Stock 39.40M 42.50M 19.50M 38.80M
Repayment of Long-Term Debt -1.50M -1.50M -1.50M 0.00
Repurchase of Capital Stock -137.20M 0.00 0.00 0.00
Payment of Cash Dividends -72.30M -61.20M -53.70M -48.00M
Other Financing Charges, Net -1.40M 0.00 -5.80M -360.30M
Net Cash From Financing Activities -173.00M -20.20M -41.50M -20.60M
Effect of Exchange Rate Changes -5.50M -1.60M -1.30M 1.00M
Net Change in Cash & Cash Equivalents -320.10M -23.70M 642.00M 37.80M

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