Carlisle Companies Incorporated
CSL 
NYE
Sector: Industrials
Industry: Conglomerates
398.47
USD
3.40
(0.86%)
Optionable: Yes Market Cap: 18,481 M 90-day average vol: 309,319
Previous close: 395.07 Open: 399.52 Bid: 180.0 Ask:
52 week range
205.10 415.00
Last updated: Monday 6th May 2024
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CSL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | 23 M | -12 M | -48 M | -29 M | -2 M | 16 M | -137 M | -165 M | 158 M |
| (Increase) Decrease in other current liabilities | -8 M | 1 M | 12 M | 15 M | 9 M | -16 M | 9 M | -15 M | -29 M | 22 M |
| (Increase) Decrease in other working capital | 500000.0 | -1 M | -6 M | 14 M | -19 M | 5 M | 22 M | 23 M | 46 M | 29 M |
| (Increase) Decrease in payables | -5 M | -3 M | 22 M | 43 M | -39 M | 17 M | -15 M | 85 M | -60 M | -27 M |
| (Increase) Decrease in receivables | -18 M | -12 M | 300000.0 | -54 M | -54 M | 1000000.0 | 79 M | -207 M | -26 M | 2 M |
| Acquisitions | -194 M | -599 M | -185 M | -934 M | -19 M | -616 M | -35 M | -1,571 M | -25 M | -36 M |
| Amortization of intangibles | 63 M | 84 M | 104 M | 117 M | 127 M | 134 M | 155 M | 120 M | ||
| AssetImpairmentCharge | 142 M | |||||||||
| CapitalExpenditureReported | 119 M | 72 M | 109 M | 160 M | 121 M | 89 M | 96 M | 135 M | 184 M | 142 M |
| Cash at beginning of period | 755 M | 731 M | 411 M | 385 M | 378 M | 796 M | 343 M | 851 M | 299 M | 365 M |
| Cash at end of period | 731 M | 411 M | 385 M | 379 M | 805 M | 344 M | 894 M | 324 M | 365 M | 577 M |
| Cash flow | 296 M | 529 M | 531 M | 459 M | 590 M | 703 M | 697 M | 422 M | 1,008 M | 1,119 M |
| CashFlowFromContinuingInvestingActivities | -298 M | -671 M | -293 M | -1,094 M | 629 M | -695 M | -123 M | -1,486 M | -61 M | 352 M |
| CashFromDiscontinuedOperatingActivities | -250 M | -7 M | 83 M | |||||||
| ChangeInAccountPayable | -5 M | -3 M | 22 M | 43 M | -39 M | 17 M | -15 M | 85 M | -60 M | -27 M |
| ChangeInAccruedExpense | 15 M | 78 M | 23 M | 21 M | -100 M | 5 M | -5 M | 5 M | 20 M | -10 M |
| ChangeInInterestPayable | 15 M | 78 M | 35 M | 21 M | -100 M | 5 M | -5 M | |||
| ChangeInPayablesAndAccruedExpense | 9 M | 76 M | 45 M | 63 M | -139 M | 22 M | -20 M | 90 M | -40 M | -37 M |
| ChangeInPrepaidAssets | -5 M | 7 M | -9 M | -20 M | -2 M | -4 M | -7 M | -35 M | 22 M | -25 M |
| ChangeInWorkingCapital | -50 M | 93 M | 29 M | -31 M | -235 M | 7 M | 99 M | -280 M | -193 M | 148 M |
| ChangesInAccountReceivables | -18 M | -12 M | 300000.0 | -54 M | -54 M | 1000000.0 | 79 M | -207 M | -26 M | 2 M |
| CommonStockDividendPaid | -61 M | -72 M | -84 M | -92 M | -93 M | -103 M | -112 M | -112 M | -134 M | -160 M |
| CommonStockPayments | -137 M | -75 M | -268 M | -460 M | -382 M | -382 M | -316 M | -400 M | -900 M | |
| Current deferred income taxes | -10 M | -16 M | -25 M | -58 M | -800000.0 | -9 M | -27 M | -5 M | -33 M | -72 M |
| Deferred income taxes | -10 M | -16 M | -25 M | -58 M | -800000.0 | -9 M | -27 M | -5 M | -33 M | -72 M |
| Depreciation | 65 M | 74 M | 75 M | 85 M | 86 M | 88 M | 97 M | 92 M | 97 M | 84 M |
| Depreciation unreconciled | 104 M | 129 M | 138 M | 169 M | 191 M | 205 M | 224 M | 226 M | 251 M | 205 M |
| DepreciationAndAmortization | 104 M | 129 M | 138 M | 169 M | 191 M | 205 M | 224 M | 226 M | 251 M | 205 M |
| Effect of exchange rate changes | -2 M | -5 M | -2 M | 3 M | -1 M | 600000.0 | 2 M | -1 M | -2 M | 2 M |
| FinancingCashFlow | -20 M | -173 M | -261 M | 627 M | -541 M | -461 M | -25 M | 488 M | -862 M | -1,350 M |
| Free cash flow | 182 M | 457 M | 422 M | 299 M | 219 M | 614 M | 601 M | 287 M | 817 M | 1,059 M |
| GainLossOnSaleOfPPE | -900000.0 | 1000000.0 | ||||||||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfDebt | -1 M | -1 M | -150 M | 997 M | 482 M | 843 M | -350 M | -300 M | ||
| Net cash from financing activities | -20 M | -173 M | -261 M | 627 M | -541 M | -461 M | -25 M | 488 M | -862 M | -1,350 M |
| Net cash from investing activities | -298 M | -671 M | -293 M | -1,094 M | 629 M | -695 M | -123 M | -1,486 M | -61 M | 352 M |
| Net cash from operating activities | 296 M | 529 M | 531 M | 459 M | 339 M | 703 M | 697 M | 422 M | 1,001 M | 1,201 M |
| Net change in cash & cash equivalents | -24 M | -320 M | -25 M | -6 M | 427 M | -452 M | 551 M | -577 M | 78 M | 204 M |
| Net income from continuing operations | 251 M | 320 M | 250 M | 366 M | 611 M | 473 M | 320 M | 422 M | 924 M | 767 M |
| NetBusinessPurchaseAndSale | -184 M | -599 M | -185 M | -934 M | 739 M | -616 M | -35 M | -1,324 M | 107 M | 475 M |
| NetCommonStockIssuance | -137 M | -75 M | -268 M | -460 M | -382 M | -382 M | -316 M | -400 M | -900 M | |
| NetForeignCurrencyExchangeGainLoss | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | 900000.0 | -100000.0 | 11 M | 10 M | 8 M | -28 M | 15 M | 20 M | |
| NetInvestmentPurchaseAndSale | 200000.0 | 900000.0 | -100000.0 | 11 M | 10 M | 8 M | -28 M | 15 M | 20 M | |
| NetIssuancePaymentsOfDebt | -1 M | -1 M | -150 M | 997 M | 482 M | 843 M | -350 M | -300 M | ||
| NetLongTermDebtIssuance | -1 M | -1 M | -150 M | 997 M | 482 M | 843 M | -350 M | -300 M | ||
| NetPPEPurchaseAndSale | -113 M | -72 M | -109 M | -160 M | -121 M | -89 M | -95 M | -135 M | -183 M | -142 M |
| Operating (gains) losses | -3 M | 1000000.0 | 28 M | 37 M | 27 M | 28 M | 29 M | |||
| Other financing charges net | 43 M | -1 M | -10 M | -13 M | -9 M | -11 M | -18 M | -15 M | ||
| Other investing changes net | 200000.0 | 900000.0 | -100000.0 | 11 M | 10 M | 8 M | 2 M | 5 M | 19 M | |
| Other non-cash items | 3 M | 3 M | 139 M | 13 M | 24 M | -600000.0 | 43 M | 33 M | 31 M | 42 M |
| Payment of cash dividends | 61 M | 72 M | 85 M | 92 M | 94 M | 103 M | 112 M | 113 M | 134 M | 160 M |
| ProceedsFromStockOptionExercised | 39 M | 48 M | -1 M | 23 M | 37 M | 21 M | 86 M | 40 M | 26 M | |
| Purchase of Float term investments | -30 M | |||||||||
| Purchase of property plant & equipment | -113 M | -72 M | -109 M | -160 M | -121 M | -89 M | -95 M | -135 M | -183 M | -142 M |
| Purchase of short term investments | 997 M | 741 M | 843 M | |||||||
| PurchaseOfInvestment | -30 M | |||||||||
| PurchaseOfPPE | -119 M | -72 M | -109 M | -160 M | -121 M | -89 M | -95 M | -135 M | -183 M | -142 M |
| Repayment of debt | -1 M | -1 M | -150 M | -258 M | -350 M | -300 M | ||||
| RepaymentOfDebt | -1 M | -1 M | -150 M | -1,189 M | -758 M | -650 M | -350 M | -384 M | ||
| Repurchase of capital stock | -137 M | -75 M | -268 M | -460 M | -382 M | -382 M | -316 M | -400 M | -900 M | |
| Revenue per share | 39 M | 56 M | 63 M | 84 M | 104 M | 117 M | 127 M | 134 M | 155 M | 120 M |
| Sale of Float term investments | 10 M | |||||||||
| Sale of short term investments | 10 M | 1 M | ||||||||
| SaleOfBusiness | 10 M | 758 M | 248 M | 132 M | 511 M | |||||
| SaleOfInvestment | 10 M | 1 M | ||||||||
| SaleOfPPE | 5 M | 200000.0 | ||||||||
| ShortTermDebtIssuance | 1,189 M | 500 M | 650 M | 84 M | ||||||
| ShortTermDebtPayments | -1 M | -1,189 M | -500 M | -650 M | -84 M | |||||
| StockBasedCompensation | 3 M | 3 M | -3 M | 13 M | 24 M | 26 M | 30 M | 19 M | 31 M | 42 M |
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