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Net income
$255.2M
(-36.06%↓ Y/Y)
something is missing
$188.7M
Accounts payable
$93.1M
(29.67%↑ Y/Y)
Amortization
$30.1M
(-50.33%↓ Y/Y)
Other operating
activities, net
$19.8M
Depreciation
$18.6M
(-48.48%↓ Y/Y)
Stock-based compensation
$9.4M
(-51.79%↓ Y/Y)
Net cash provided by
(used in) operating...
$241.8M
(-16.30%↓ Y/Y)
Canceled cashflow
$373.1M
Change in cash and cash
equivalents
-$106M
(84.53%↑ Y/Y)
Canceled cashflow
$241.8M
Proceeds from exercise of
stock options
$3.7M
(-57.95%↓ Y/Y)
Receivables
$265.4M
(-8.89%↓ Y/Y)
Other assets and
liabilities
$94.2M
(526.24%↑ Y/Y)
Inventories
$12.8M
(-30.81%↓ Y/Y)
Deferred taxes
-$0.7M
(70.83%↑ Y/Y)
Net cash provided by
(used in) financing...
-$305.8M
(62.20%↑ Y/Y)
Canceled cashflow
$3.7M
Net cash provided by
(used in) investing...
-$41.7M
(74.86%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$0.3M
(-137.50%↓ Y/Y)
Repurchases of common stock
$250M
(-64.29%↓ Y/Y)
Dividends paid
$44.4M
(-49.72%↓ Y/Y)
Other financing
activities, net
-$13.4M
(16.77%↑ Y/Y)
Withholding tax paid related
to stock-based...
$1.7M
(-87.22%↓ Y/Y)
Capital expenditures
$41.7M
(-27.85%↓ Y/Y)
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Cash Flow
CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)
source: myfinsight.com