Carlisle Cos. (CSL) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation
Amortization
Non-cash compensation	-3.1M
Loss (gain) on sale of property and equipment, net
Deferred taxes
Change in tax benefits from stock-based compensation
Foreign exchange gain
Current and long-term receivables	-93.5M
Inventories	-20.6M
Accounts payable and accrued expenses
Income taxes
Long-term liabilities	-500K
Other operating activities	-800K
Net cash provided by operating activities	355.1M
Capital expenditures	-77.3M
Acquisitions, net of cash	-103.1M
Proceeds from sale of property and equipment
Proceeds from sale of investments
Proceeds from sale of business
Other investing activities	800K
Net cash used in investing activities	-179.6M
Net change in short-term borrowings and revolving credit lines
Redemption of bonds
Dividends	-61.8M
Treasury shares and stock options, net	41.4M
Change in tax benefits from stock-based compensation
Net cash provided by (used in) financing activities	-231.7M
Effect of exchange rate changes on cash	900K
Change in cash and cash equivalents	-55.3M
Beginning of period
End of period

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