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    Carlisle Companies Incorporated (CSL)

    -NYQ
    89.88 0.22(0.24%) Jan 28, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 209,700   270,200   180,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation113,900  104,900  88,000  
    Adjustments To Net Income43,100  5,200  14,000  
    Changes In Accounts Receivables8,400  21,000  (71,400)
    Changes In Liabilities(7,100)9,100  48,800  
    Changes In Inventories35,600  26,500  (75,800)
    Changes In Other Operating Activities11,100  49,000  7,300  
    Total Cash Flow From Operating Activities 414,700   485,900   191,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(110,800)(140,400)(79,600)
    Investments -  400   -  
    Other Cash flows from Investing Activities380,900  (288,500)(383,900)
    Total Cash Flows From Investing Activities 270,100   (428,500) (463,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(53,700)(48,000)(43,500)
    Sale Purchase of Stock19,500  38,800  13,800  
    Net Borrowings(1,500)(8,500)287,900  
    Other Cash Flows from Financing Activities(5,200) -   -  
    Total Cash Flows From Financing Activities (41,500) (20,600) 256,400  
    Effect Of Exchange Rate Changes(1,300)1,000  1,200  
    Change In Cash and Cash Equivalents 642,000   37,800   (14,700)

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    Currency in USD.