Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,100 | 435,400 | 276,700 | 231,200 | 154,300 |
| Depreciation Amortization | 88,900 | 86,200 | 66,900 | 66,900 | 53,200 |
| Income taxes - deferred | -30,200 | -64,400 | 24,900 | 6,300 | -2,000 |
| Accounts receivable | -6,000 | -8,600 | -22,700 | -19,800 | -13,500 |
| Accounts payable and accrued liabilities | -11,000 | 33,900 | 400 | 3,400 | -14,700 |
| Other Working Capital | -22,200 | -11,000 | -28,200 | -5,900 | -41,500 |
| Other Operating Activity | 66,600 | -13,700 | 29,200 | 95,400 | 121,200 |
| Operating Cash Flow | $488,200 | $457,800 | $347,200 | $377,500 | $257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,600 | N/A | N/A |
| PPE Investments | -65,600 | -49,100 | -49,300 | -42,400 | -34,900 |
| Net Acquisitions | -4,300 | -376,100 | -19,600 | -35,700 | -511,200 |
| Purchase Of Investment | N/A | -14,300 | N/A | 14,100 | 12,300 |
| Other Investing Activity | -7,700 | -4,300 | 3,100 | 0 | 0 |
| Investing Cash Flow | $-77,600 | $-443,800 | $-50,200 | $-64,000 | $-533,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 115,000 | 1,665,000 | N/A | 700,000 |
| Debt Repayment | N/A | -150,500 | -1,653,600 | -47,000 | -440,500 |
| Common Stock Issued | 6,500 | 3,200 | 7,200 | 5,800 | 11,000 |
| Common Stock Repurchased | -226,000 | -67,300 | -60,000 | -85,100 | -30,000 |
| Dividend Paid | -100,600 | -79,400 | -60,900 | -46,000 | -58,300 |
| Other Financing Activity | -422,100 | -4,400 | -48,600 | -23,700 | 12,800 |
| Financing Cash Flow | $-342,200 | $-183,400 | $-150,900 | $-196,000 | $195,000 |
| Exchange Rate Effect | -300 | -6,200 | 7,700 | -4,800 | -9,000 |
| Beginning Cash Position | 290,600 | 466,200 | 312,400 | 199,700 | 290,500 |
| End Cash Position | 358,700 | 290,600 | 466,200 | 312,400 | 199,700 |
| Net Cash Flow | $68,100 | $-175,600 | $153,800 | $112,700 | $-90,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,200 | 457,800 | 347,200 | 377,500 | 257,000 |
| Capital Expenditure | -65,600 | -49,100 | -49,300 | -42,500 | -35,200 |
| Free Cash Flow | 422,600 | 408,700 | 297,900 | 335,000 | 221,800 |