Carlisle Companies (CSL)
Carlisle Companies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 60.00M | 38.60M | 53.70M | 54.60M | 33.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.90M | 23.40M | 19.00M | 22.60M | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.70M | 4.70M | 4.60M | 0.80M | 3.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.20M | 28.10M | 23.60M | 23.40M | 26.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -25.50M | 3.60M | 15.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -37.90M | 5.60M | 27.90M | -64.00M | -60.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 48.30M | 72.30M | 105.20M | 14.00M | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -22.00M | -28.90M | -14.70M | -16.10M | -16.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -27.50M | -284.20M | -106.00M | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 5.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.50M | -0.40M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -49.50M | -312.60M | -121.10M | -13.40M | -16.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.50M | 243.90M | 12.10M | -9.80M | 100.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.80M | 1.30M | 0.10M | 10.80M | -60.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -11.20M | -11.20M | -11.20M | -10.60M | -10.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.60M | 0.00 | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -5.90M | 232.40M | 1.00M | -6.60M | 29.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.30M | 0.80M | -2.40M | 0.90M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -5.80M | -7.10M | -17.30M | -5.10M | 14.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 74.70M | 89.40M | 74.70M | 81.80M | 99.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 68.90M | 74.70M | 81.80M | 99.10M | 104.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
