Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,300 | 370,600 | 227,000 | 108,200 | 314,500 |
| Depreciation Amortization | 83,100 | 62,000 | 41,900 | 21,400 | 182,700 |
| Income taxes - deferred | -43,800 | N/A | N/A | N/A | -24,400 |
| Accounts receivable | 31,700 | N/A | N/A | N/A | -1,900 |
| Accounts payable and accrued liabilities | 40,000 | N/A | N/A | N/A | -1,600 |
| Other Working Capital | -40,200 | -76,200 | -1,400 | -17,800 | -36,200 |
| Other Operating Activity | -65,500 | 0 | 0 | 0 | 57,200 |
| Operating Cash Flow | $488,600 | $356,400 | $267,500 | $111,800 | $490,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,600 | 7,600 | N/A | N/A | N/A |
| PPE Investments | -45,400 | -28,700 | -17,900 | -6,300 | -47,100 |
| Net Acquisitions | -6,500 | -6,500 | N/A | N/A | -12,500 |
| Other Investing Activity | 12,700 | 12,700 | -800 | 1,700 | 2,900 |
| Investing Cash Flow | $-31,600 | $-14,900 | $-18,700 | $-4,600 | $-56,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -238,900 | -100 | -100 | N/A | -200 |
| Common Stock Repurchased | -412,800 | -212,700 | -199,800 | -149,700 | -208,800 |
| Dividend Paid | -129,000 | -96,900 | -64,600 | -32,500 | -117,300 |
| Other Financing Activity | 1,400 | 400 | -600 | -5,000 | 4,400 |
| Financing Cash Flow | $-529,300 | $-309,300 | $-265,100 | $-187,200 | $-321,900 |
| Exchange Rate Effect | -10,200 | -8,700 | -3,900 | -6,100 | 10,000 |
| Beginning Cash Position | 480,400 | 480,400 | 480,400 | 480,400 | 358,700 |
| End Cash Position | 397,900 | 503,900 | 460,200 | 394,300 | 480,400 |
| Net Cash Flow | $-82,500 | $23,500 | $-20,200 | $-86,100 | $121,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,600 | 356,400 | 267,500 | 111,800 | 490,300 |
| Capital Expenditure | -45,400 | -28,700 | -17,900 | -6,300 | -47,100 |
| Free Cash Flow | 443,200 | 327,700 | 249,600 | 105,500 | 443,200 |