Carlisle Companies Incorporated
CSL
$400.56
$18.534.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 205.50M | 265.60M | 194.60M | 101.70M | 174.20M |
| Total Depreciation and Amortization | 35.40M | 51.80M | 58.40M | 59.10M | 61.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.30M | -11.20M | 25.60M | 23.50M | -31.30M |
| Change in Net Operating Assets | 88.10M | 121.40M | -55.40M | -34.70M | 191.10M |
| Cash from Operations | 407.30M | 427.60M | 223.20M | 149.60M | 395.10M |
| Capital Expenditure | -35.90M | -36.20M | -29.90M | -40.20M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.10M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.10M | 5.40M | 5.70M | 8.50M | 2.60M |
| Cash from Investing | 439.10M | -30.80M | -24.20M | -31.70M | -50.40M |
| Total Debt Issued | 0.00 | 84.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -384.00M | -- | -- | -350.00M |
| Issuance of Common Stock | 8.00M | 5.90M | 7.00M | 4.80M | 1.10M |
| Repurchase of Common Stock | -321.30M | -330.40M | -200.10M | -59.90M | -200.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00M | -42.10M | -38.30M | -38.90M | -38.80M |
| Other Financing Activities | -900.00K | -800.00K | -900.00K | -800.00K | -800.00K |
| Cash from Financing | -355.20M | -667.40M | -232.30M | -94.80M | -588.80M |
| Foreign Exchange rate Adjustments | 1.50M | -800.00K | 0.00 | 800.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.70M | -271.40M | -33.30M | 23.90M | -242.60M |
