Carlisle Companies Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carlisle Companies Incorporated generated cash of $1,201,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,349,700,000 last year. Net change in cash is therefore $211,900,000.
Cash Flow
| 2014 | 295.9M | -297.8M | -20.2M |
|---|---|---|---|
| 2015 | 529.2M | -670.8M | -173M |
| 2016 | 531.2M | -293.4M | -261.1M |
| 2017 | 458.7M | -1.09B | 627.2M |
| 2018 | 339.2M | 629.2M | -540.7M |
| 2019 | 703.1M | -694.9M | -461.2M |
| 2020 | 696.7M | -122.6M | -24.7M |
| 2021 | 421.7M | -1.48B | 488.1M |
| 2022 | 1.00B | -61.1M | -862M |
| 2023 | 1.20B | 352.4M | -1.34B |
CSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 364.8M | 324.4M | 897.1M | 342.5M | 803.6M | 378.3M | 385.3M | 410.7M | 730.8M | 754.5M |
Operating activities | ||||||||||
Net income | 767.4M | 1.00B | 421.7M | 320.1M | 472.8M | 611.1M | 365.5M | 250.1M | 319.6M | 251.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 204.7M | 251.3M | 226.2M | 224.2M | 205.4M | 190.6M | 169.1M | 137.8M | 129.3M | 104M |
Stock-based compensation expense | 41.5M | 31.2M | 19.4M | 29.9M | 26.1M | 23.9M | 13.2M | 0 | 18.4M | 15.7M |
| Deferred income tax benefit | 41.5M | 31.2M | 19.4M | 29.9M | 26.1M | 23.9M | 13.2M | 0 | 18.4M | 15.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.2M | -25.9M | -206.9M | 78.9M | -58.3M | -159.7M | -53.9M | 300K | -11.8M | 8.4M |
Inventories | 158M | -165.2M | -136.8M | 16.4M | -1.9M | -29M | -48.5M | -12.2M | 23M | -27.7M |
Accounts payable | -27M | -60.5M | 85.4M | -15.2M | 16.5M | -39.5M | 42.7M | 21.6M | -2.9M | -5.1M |
Cash generated by operating activities | 1.20B | 1.00B | 421.7M | 696.7M | 703.1M | 339.2M | 458.7M | 531.2M | 529.2M | 295.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -30.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -142.2M | -183.5M | -134.8M | -95.5M | -88.9M | -120.7M | -159.9M | -108.8M | -72.1M | -118.8M |
Acquisitions Net | -36.1M | -24.7M | -1.57B | -35.4M | -616.4M | -19.5M | -934.3M | -185.5M | -598.9M | -184.3M |
Cash generated by investing activities | 352.4M | -61.1M | -1.48B | -122.6M | -694.9M | 629.2M | -1.09B | -293.4M | -670.8M | -297.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.57B | 1.26B | 0 | 12.6M | 0 | 48.4M | 39.4M | 19.5M |
Payments for dividends | -160.3M | -134.4M | -112.5M | -112.4M | -102.9M | -93.5M | -92.1M | -84.5M | -72.3M | -61.2M |
Repurchases of common stock | -900M | -400M | -315.6M | -382.4M | -382.1M | -459.8M | -268.4M | -75M | -137.2M | -19.5M |
Repayments of term debt | -300M | -350M | -650M | -758.5M | 0 | 0 | 997.2M | -150M | -1.5M | -1.5M |
Cash used in financing activities | -1.34B | -862M | 488.1M | -24.7M | -461.2M | -540.7M | 627.2M | -261.1M | -173M | -20.2M |
Net Change In Cash | 211.9M | 75.6M | -572.7M | 554.6M | -452.4M | 425.3M | -5.7M | -25.4M | -320.1M | -23.7M |
Cash at end of period | 576.7M | 400M | 324.4M | 897.1M | 351.2M | 803.6M | 379.6M | 385.3M | 410.7M | 730.8M |
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