Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,600 | 44,800 | 225,800 | 224,400 | 198,500 |
| Depreciation Amortization | 48,800 | 183,700 | 43,800 | 46,000 | 47,300 |
| Income taxes - deferred | 17,200 | 17,700 | -3,600 | 800 | 14,100 |
| Accounts receivable | -8,000 | 27,900 | 2,000 | -12,000 | -23,700 |
| Accounts payable and accrued liabilities | 43,400 | -16,700 | 8,000 | 25,500 | 3,000 |
| Other Working Capital | -14,300 | 30,600 | -9,300 | -17,200 | -27,300 |
| Other Operating Activity | -3,800 | -64,100 | 2,500 | -2,000 | -4,100 |
| Operating Cash Flow | $255,900 | $223,900 | $269,200 | $265,500 | $207,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | 21,500 | -17,500 | -22,700 | -20,100 |
| Net Acquisitions | -24,000 | N/A | N/A | 19,200 | N/A |
| Other Investing Activity | 40,200 | -40,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,800 | $-18,700 | $-17,500 | $-3,500 | $-20,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 956,300 | 1,300,000 | N/A | N/A | N/A |
| Debt Repayment | -1,012,300 | N/A | -100 | -100 | -200 |
| Common Stock Issued | 14,100 | 1,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -50,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,500 | -5,200 | -5,200 | -9,300 | -6,400 |
| Other Financing Activity | -23,300 | -1,588,500 | -312,600 | -244,200 | -99,700 |
| Financing Cash Flow | $-150,000 | $-292,400 | $-317,900 | $-253,600 | $-106,300 |
| Exchange Rate Effect | -8,000 | -2,900 | 6,900 | -9,900 | 1,800 |
| Beginning Cash Position | 227,400 | 317,500 | 376,800 | 378,300 | 295,100 |
| End Cash Position | 290,500 | 227,400 | 317,500 | 376,800 | 378,300 |
| Net Cash Flow | $63,100 | $-90,100 | $-59,300 | $-1,500 | $83,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,900 | 223,900 | 269,200 | 265,500 | 207,800 |
| Capital Expenditure | -51,500 | -20,200 | -19,600 | -25,500 | -21,800 |
| Free Cash Flow | 204,400 | 203,700 | 249,600 | 240,000 | 186,000 |