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Carlisle Companies Inc (CLE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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391.00+2.80 (+0.72%)
At close: 09:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
858,000
767,400
924,000
421,700
320,100
-
Depreciation & amortisation
183,100
204,700
251,300
226,200
224,200
-
Deferred income taxes
-73,300
-71,700
-33,300
-5,400
-27,000
-
Stock-based compensation
42,100
41,500
31,200
19,400
29,900
-
Change in working capital
65,200
119,400
-239,400
-290,000
90,700
-
Accounts receivable
-185,900
1,500
-25,900
-206,900
78,900
-
Inventory
134,100
158,000
-165,200
-136,800
16,400
-
Accounts payable
51,700
-27,000
-60,500
85,400
-15,200
-
Other working capital
1,080,700
1,059,100
817,400
286,900
601,200
-
Other non-cash items
57,600
57,500
74,100
41,800
50,000
-
Net cash provided by operating activities
1,215,200
1,201,300
1,000,900
421,700
696,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,500
-142,200
-183,500
-134,800
-95,500
-
Acquisitions, net
-
-36,100
-24,700
-1,571,300
-35,400
-
Purchases of investments
-
-
-
-30,200
0
0
Sales/maturities of investments
800
1,100
10,300
-
-
-
Other investing activities
11,300
19,000
4,800
2,200
8,300
-
Net cash used for investing activities
352,100
352,400
-61,100
-1,486,400
-122,600
-
Cash flows from financing activities
Debt repayment
-
-384,000
-350,000
-650,000
-758,500
-
Common stock repurchased
-1,000,000
-900,000
-400,000
-315,600
-382,400
-
Dividends paid
-162,900
-160,300
-134,400
-112,500
-112,400
-
Other financing activities
-21,500
-15,100
-18,000
-12,300
-33,400
-
Net cash used provided by (used for) financing activities
-1,421,000
-1,349,700
-862,000
488,100
-24,700
-
Net change in cash
146,300
205,500
75,600
-577,800
551,000
-
Cash at beginning of period
386,100
364,800
299,100
850,900
342,500
-
Cash at end of period
552,500
576,700
364,800
299,100
897,100
-
Free cash flow
Operating cash flow
1,215,200
1,201,300
1,000,900
421,700
696,700
-
Capital expenditure
-134,500
-142,200
-183,500
-134,800
-95,500
-
Free cash flow
1,080,700
1,059,100
817,400
286,900
601,200
-