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Change in cash and cash
equivalents
-$340,800K
Proceeds from exercise of
stock options
$38,900K
Net income
$127,700K
Accounts payable
$84,800K
Amortization
$30,400K
Depreciation
$18,800K
Prepaid expenses and
other assets
-$13,300K
Stock-based compensation
$8,500K
Other operating
activities, net
-$6,500K
Deferred taxes
$200K
Other investing
activities, net
-$300K
Net cash provided by
(used in) financing...
-$268,000K
Net cash provided by
(used in) operating...
-$44,700K
Net cash provided by
(used in) investing...
-$28,000K
Effect of foreign
currency exchange rate...
-$100K
Canceled cashflow
$38,900K
Canceled cashflow
$290,200K
Canceled cashflow
$300K
Repurchases of common stock
$250,000K
Dividends paid
$45,700K
Other current
liabilities
-$194,700K
Capital expenditures
$28,300K
Withholding tax paid related
to stock-based...
$9,900K
Other financing
activities, net
-$1,300K
Receivables
$98,300K
Inventories
$34,600K
Other long-term
liabilities
-$7,300K
Back
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Cash Flow
CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)
source: myfinsight.com