Carlisle Cos. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,700.00
251,700.00
319,700.00
250,100.00
365,500.00
611,100
Depreciation, Depletion & Amortization
113,900.00
104,000.00
129,300.00
137,800.00
169,100.00
190,600
Other Funds
5,800.00
-
1,400.00
-
-
5,100
Funds from Operations
366,700.00
345,800.00
434,600.00
495,800.00
503,200.00
806,000
Changes in Working Capital
48,000.00
49,900.00
94,600.00
35,400.00
44,500.00
216,400
Net Operating Cash Flow
414,700.00
295,900.00
529,200.00
531,200.00
458,700.00
339,200
Capital Expenditures
110,800.00
118,800.00
72,100.00
108,800.00
159,900.00
Sale of Fixed Assets & Businesses
380,900.00
15,000.00
-
-
-
Net Investing Cash Flow
270,100.00
297,800.00
670,800.00
293,400.00
1,094,300.00
Cash Dividends Paid - Total
53,700.00
61,200.00
72,300.00
84,500.00
92,100.00
Issuance/Reduction of Debt, Net
1,500.00
1,500.00
1,500.00
150,000.00
988,900.00
Net Financing Cash Flow
41,500.00
20,200.00
173,000.00
261,100.00
627,200.00
Net Change in Cash
642,000.00
23,700.00
320,100.00
25,400.00
5,700.00
Free Cash Flow
303,900.00
177,100.00
457,100.00
422,400.00
298,800.00
Deferred Taxes & Investment Tax Credit
61,700.00
9,900.00
15,800.00
25,000.00
58,500.00
800
Net Assets from Acquisitions
-
194,000.00
598,900.00
185,500.00
934,300.00
Other Sources
-
-
200.00
900.00
-
Change in Capital Stock
19,500.00
42,500.00
97,800.00
26,600.00
269,600.00
Exchange Rate Effect
1,300.00
1,600.00
5,500.00
2,100.00
2,700.00
Other Uses
-
-
-
-
100.00
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