Carlisle Companies Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $144.6M | $55.8M |
| Depreciation & Amortization | $67.5M | — |
| Depreciation | $56.6M | $59.4M |
| Amortization | — | — |
| Stock-Based Compensation | $13.9M | $12.0M |
| Net Cash from Operating Activities | $417.2M | $274.2M |
| Investing Activities | ||
| Capital Expenditures | $48.2M | $68.0M |
| Business Acquisitions | $80.8M | $290.7M |
| Net Cash from Investing Activities | $-89.5M | $-354.2M |
| Financing Activities | ||
| Dividends Paid | $38.6M | $36.6M |
| Stock Repurchases | $1.3M | $4.8M |
| Net Cash from Financing Activities | $-274.2M | $35.2M |
| Net Change in Cash | $53.6M | $-45.7M |
| Free Cash Flow | $369.0M | $206.2M |