Carlisle Companies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $365.5M | $250.1M | $319.7M | $251.3M | $209.7M | $270.2M | $180.3M | $145.6M |
| Depreciation & Amortization | $169.1M | $137.8M | $129.3M | $104.0M | $113.9M | $104.9M | $88.0M | $71.9M |
| Depreciation | $84.9M | $75.1M | $73.5M | $64.7M | $75.4M | $74.6M | $68.1M | $58.8M |
| Amortization | $84.2M | $62.7M | $55.8M | — | — | — | — | — |
| Stock-Based Compensation | $13.2M | $-2.6M | $2.7M | $3.3M | $11.9M | $8.5M | $12.5M | $12.0M |
| Net Cash from Operating Activities | $458.7M | $531.2M | $529.2M | $295.9M | $414.7M | $485.9M | $191.2M | $107.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $159.9M | $108.8M | $72.1M | $118.8M | $110.8M | $140.4M | $79.6M | $64.6M |
| Business Acquisitions | $934.3M | $185.5M | $598.9M | $194.0M | — | $314.3M | $392.9M | $343.4M |
| Net Cash from Investing Activities | $-1.09B | $-293.4M | $-670.8M | $-297.8M | $270.1M | $-428.5M | $-463.5M | $-339.3M |
| Financing Activities | ||||||||
| Dividends Paid | $92.1M | $84.5M | $72.3M | $61.2M | $53.7M | $48.0M | $43.5M | $40.6M |
| Stock Repurchases | $268.4M | $75.0M | $137.2M | — | — | — | — | — |
| Net Cash from Financing Activities | $627.2M | $-261.1M | $-173.0M | $-20.2M | $-41.5M | $-20.6M | $256.4M | $223.8M |
| Net Change in Cash | $-5.7M | $-25.4M | $-320.1M | $-23.7M | $642.0M | $37.8M | $-14.7M | $-6.9M |
| Free Cash Flow | $298.8M | $422.4M | $457.1M | $177.1M | $303.9M | $345.5M | $111.6M | $42.8M |