Consumer Goods: Consumer Non-Durables

Carlisle Companies Inc (CSL: NYSE)

$92.63 n/a | n/a%
03/31/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 251.30M 209.70M 270.20M 180.30M
Operating Gains/Losses -900.00K -7.50M -1.60M -300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.10M 8.40M 21.00M -64.70M
(Increase) Decrease in Inventories -27.70M 35.60M 26.50M -75.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.10M -20.60M -15.70M 46.70M
(Decrease) Increase In Other Current Liabilities 14.50M 12.60M 14.90M -6.70M
(Increase) Decrease In Other Working Capital -8.50M 900.00K 9.90M 8.90M
Other Non-Cash Items 1.80M 112.30M 20.80M 13.00M
Net Cash From Continuing Operations 295.90M 414.70M 485.90M 191.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.90M 414.70M 485.90M 191.20M
Sale of Property, Plant & Equipment 5.30M 11.90M 0.00 3.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -118.80M -110.80M -140.40M -79.60M
Acquisitions -184.30M 369.00M -288.50M -392.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 400.00K 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.80M 270.10M -428.50M -463.50M
Issuance of Debt 0.00 0.00 348.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.50M 0.00 38.80M 10.60M
Repayment of Long-Term Debt -1.50M -1.50M 0.00 -59.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -61.20M -53.70M -48.00M -43.50M
Other Financing Charges, Net 0.00 13.70M -360.30M 348.30M
Net Cash From Financing Activities -20.20M -41.50M -20.60M 256.40M
Effect of Exchange Rate Changes -1.60M -1.30M 1.00M 1.20M
Net Change in Cash & Cash Equivalents -23.70M 642.00M 37.80M -14.70M

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