Allegion Plc (ALLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 198,500 |
| Depreciation Amortization | 47,300 |
| Other Working Capital | -27,300 |
| Other Operating Activity | -10,700 |
| Operating Cash Flow | $207,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20,100 |
| Investing Cash Flow | $-20,100 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -6,400 |
| Other Financing Activity | -99,900 |
| Financing Cash Flow | $-106,300 |
| Exchange Rate Effect | 1,800 |
| Beginning Cash Position | 295,100 |
| End Cash Position | 378,300 |
| Net Cash Flow | $83,200 |
| Free Cash Flow | |
| Operating Cash Flow | 207,800 |
| Free Cash Flow | 207,800 |