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Carlisle Companies Incorporated  (CSL)
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Carlisle Companies Incorporated Cash flow Statement Quarterly

CSL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 192.30 561.90 296.30 101.70 924.00
Depreciation & amortization 16.60 66.90 46.10 23.30 96.70
Amortization of Other Assets 22.30 102.40 72.90 37.20 154.60
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -52.80 117.00 59.50 -28.90 -165.20
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 12.00 36.40 24.90 11.40 31.20
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Insured Event Gain Loss Cash Flow Impact - - - - -
Operating Lease Expense 5.60 22.00 14.50 6.90 21.00
Deferred Income Tax Noncash Expense Benefit -0.10 - - - -
Increase Decrease In Contract With Customer Asset 9.20 13.20 8.90 3.50 -12.30
Increase Decrease In Contract With Customer Liability 4.50 14.00 7.50 3.20 22.50
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -87.20 -145.30 -196.50 100.20 -25.90
Increase (Decrease) in Accounts Payable 78.40 49.40 46.50 -0.30 -60.50
Increase (Decrease) in Accrued Liabilities -40.70 -39.60 -68.50 -126.10 20.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.10 13.30 44.30 21.70 21.60
Other Working Capital 1.30 0.80 14.30 -4.20 1.30
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - -18.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 163.50 812.40 370.70 149.60 1,000.90
Capital Expenditures -32.50 -106.30 -70.10 -40.20 -183.50
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Proceeds From Sale Of Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 0.20 0.90 0.20 0.50 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -24.70
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - 132.00
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.30 18.70 14.00 8.00 4.80
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -32.00 -86.70 -55.90 -31.70 -61.10
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - -300.00 - - -350.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -107.50 -562.30 -238.20 -45.20 -400.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -17.10 -12.90 -11.70 -10.70 -18.00
Proceeds From Repurchase Of Treasury Shares And Stock Options - - - - -
Payment To Settle Acquisition Date Value Of Contingent Consideration - - - - -
Proceeds from Stock Options Exercised Net of Taxes Paid - - - - -
Cash and Cash Equivalents of Discontinued Operations Period Increase Decrease - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -41.50 -119.30 -77.20 -38.90 -134.40
Net Cash flow from Financing Activities -166.10 -994.50 -327.10 -94.80 -862.00
Effect of exchange rate on cash flow -0.70 - 0.80 0.80 -2.20
Discontinued operations -11.20 -12.00 -2.10 - -
Free Cash Flow 131.00 706.10 300.60 109.40 817.40
Total Cash Flow -35.30 -268.80 -11.50 23.90 75.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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