Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,200 | 225,300 | 164,800 | 224,400 | 198,500 |
| Depreciation Amortization | 11,700 | 43,800 | 32,600 | 46,000 | 47,300 |
| Other Working Capital | -52,300 | -8,900 | -100 | -17,200 | -27,300 |
| Other Operating Activity | -200 | 9,000 | 100 | 12,300 | -10,700 |
| Operating Cash Flow | $400 | $269,200 | $197,400 | $265,500 | $207,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,300 | -17,500 | -12,000 | -22,700 | -20,100 |
| Net Acquisitions | N/A | 0 | 0 | 19,200 | 0 |
| Other Investing Activity | 1,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,100 | $-17,500 | $-12,000 | $-3,500 | $-20,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,200 | -2,900 | -9,300 | -6,400 |
| Other Financing Activity | 16,500 | -312,700 | -239,200 | -244,300 | -99,900 |
| Financing Cash Flow | $18,200 | $-317,900 | $-242,100 | $-253,600 | $-106,300 |
| Exchange Rate Effect | -18,200 | 6,900 | 14,500 | -9,900 | 1,800 |
| Beginning Cash Position | 317,500 | 376,800 | 376,800 | 378,300 | 295,100 |
| End Cash Position | 313,800 | 317,500 | 334,600 | 376,800 | 378,300 |
| Net Cash Flow | $-3,700 | $-59,300 | $-42,200 | $-1,500 | $83,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 269,200 | 197,400 | 265,500 | 207,800 |
| Capital Expenditure | -5,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,900 | 269,200 | 197,400 | 265,500 | 207,800 |