Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,300 | 37,600 | 43,500 | 35,500 | 103,500 |
| Depreciation Amortization | 24,400 | 12,200 | 183,700 | 171,800 | 22,900 |
| Income taxes - deferred | N/A | N/A | 17,700 | N/A | N/A |
| Accounts receivable | N/A | N/A | 27,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -16,700 | N/A | N/A |
| Other Working Capital | -52,100 | -50,600 | 31,000 | -31,200 | -66,900 |
| Other Operating Activity | 7,200 | -100 | -63,200 | -18,500 | -300 |
| Operating Cash Flow | $63,800 | $-900 | $223,900 | $157,600 | $59,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -9,200 | 21,500 | -12,000 | -8,700 |
| Net Acquisitions | -23,000 | -5,300 | 0 | N/A | N/A |
| Other Investing Activity | 40,800 | 200 | -40,200 | 24,400 | 1,800 |
| Investing Cash Flow | $-8,200 | $-14,300 | $-18,700 | $12,400 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,300,000 | -200 | 400 |
| Debt Repayment | -15,000 | -8,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,300 | N/A | N/A |
| Common Stock Repurchased | -30,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,900 | -7,200 | -5,200 | N/A | N/A |
| Other Financing Activity | -25,600 | 11,800 | -1,588,500 | -123,700 | -36,300 |
| Financing Cash Flow | $-85,800 | $-3,400 | $-292,400 | $-123,900 | $-35,900 |
| Exchange Rate Effect | -4,000 | -3,400 | -2,900 | 4,900 | -11,700 |
| Beginning Cash Position | 227,400 | 227,400 | 317,500 | 317,500 | 317,500 |
| End Cash Position | 193,200 | 205,400 | 227,400 | 368,500 | 322,200 |
| Net Cash Flow | $-34,200 | $-22,000 | $-90,100 | $51,000 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,800 | -900 | 223,900 | 157,600 | 59,200 |
| Capital Expenditure | -26,000 | -9,200 | -20,200 | -12,000 | -8,700 |
| Free Cash Flow | 37,800 | -10,100 | 203,700 | 145,600 | 50,500 |