Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,600 | 458,300 | 322,900 | 208,300 | 93,100 |
| Depreciation Amortization | 28,300 | 97,900 | 69,600 | 40,100 | 20,400 |
| Income taxes - deferred | N/A | -71,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -53,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,500 | N/A | N/A | N/A |
| Other Working Capital | -82,900 | -69,800 | -132,500 | -139,300 | -93,000 |
| Other Operating Activity | 0 | 95,300 | 7,100 | 0 | 0 |
| Operating Cash Flow | $69,000 | $459,500 | $267,100 | $109,100 | $20,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,300 | -64,000 | -41,500 | -24,600 | -8,700 |
| Net Acquisitions | -36,600 | -923,100 | -923,100 | N/A | N/A |
| Other Investing Activity | 7,500 | -7,000 | -1,300 | 700 | 2,400 |
| Investing Cash Flow | $-51,400 | $-994,100 | $-965,900 | $-23,900 | $-6,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 940,000 | 940,000 | 600,000 | -3,100 |
| Debt Repayment | -3,100 | -283,600 | -150,400 | -6,300 | N/A |
| Common Stock Issued | N/A | -3,300 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -61,000 | -61,000 | -61,000 | -61,000 |
| Dividend Paid | -39,400 | -143,900 | -107,900 | -71,500 | -35,800 |
| Other Financing Activity | -2,900 | -11,200 | -14,600 | -12,800 | -5,000 |
| Financing Cash Flow | $-15,400 | $437,000 | $606,100 | $448,400 | $-104,900 |
| Exchange Rate Effect | 2,600 | -12,300 | -23,000 | -11,900 | -2,100 |
| Beginning Cash Position | 288,000 | 397,900 | 397,900 | 397,900 | 397,900 |
| End Cash Position | 292,800 | 288,000 | 282,200 | 919,600 | 305,100 |
| Net Cash Flow | $4,800 | $-109,900 | $-115,700 | $521,700 | $-92,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 459,500 | 267,100 | 109,100 | 20,500 |
| Capital Expenditure | -22,300 | -64,000 | -41,500 | -24,600 | -8,700 |
| Free Cash Flow | 46,700 | 395,500 | 225,600 | 84,500 | 11,800 |