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Net income
$740,700K
Amortization
$121,900K
Other current
liabilities
$106,100K
Depreciation
$74,600K
Other operating
activities, net
-$45,000K
Stock-based compensation
$34,800K
Inventories
-$33,200K
Deferred taxes
$11,100K
Net cash provided by
operating activities
$1,101,800K
Effect of foreign
currency exchange rate...
$900K
Canceled cashflow
$65,600K
Change in cash and cash
equivalents
$358,600K
Canceled cashflow
$744,100K
Accounts payable
-$33,000K
Prepaid expenses and
other assets
$16,200K
Other long-term
liabilities
-$13,000K
Receivables
$3,400K
Proceeds from notes
$987,800K
Proceeds from exercise of
stock options
$23,500K
Other investing
activities, net
-$400K
Net cash provided by
(used in) financing...
-$503,700K
Net cash provided by
(used in) investing...
-$240,400K
Canceled cashflow
$1,011,300K
Canceled cashflow
$400K
Repurchases of common stock
$1,300,000K
Capital expenditures
$131,200K
Acquisitions, net of cash
acquired
$109,600K
Dividends paid
$181,100K
Other financing
activities, net
-$20,400K
Withholding tax paid related
to stock-based...
$13,500K
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Cash Flow
source: myfinsight.com
CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)