Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,100 | 74,200 | 500 | 402,100 | 321,400 |
| Depreciation Amortization | 159,200 | 136,000 | 116,100 | 88,900 | 62,600 |
| Income taxes - deferred | N/A | N/A | N/A | -30,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,000 | N/A |
| Other Working Capital | -90,900 | -82,200 | -85,800 | -22,200 | -104,600 |
| Other Operating Activity | 0 | 0 | 0 | 66,600 | 0 |
| Operating Cash Flow | $289,400 | $128,000 | $30,800 | $488,200 | $279,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,300 | -24,400 | -11,800 | -65,600 | -49,400 |
| Net Acquisitions | N/A | N/A | N/A | -4,300 | -4,600 |
| Other Investing Activity | -6,000 | -6,200 | -7,000 | -7,700 | -2,000 |
| Investing Cash Flow | $-39,300 | $-30,600 | $-18,800 | $-77,600 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100 | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -417,700 |
| Common Stock Issued | N/A | N/A | N/A | 6,500 | N/A |
| Common Stock Repurchased | -94,100 | -94,100 | -94,100 | -226,000 | -179,700 |
| Dividend Paid | -88,300 | -58,700 | -29,000 | -100,600 | -75,500 |
| Other Financing Activity | 3,200 | 3,600 | 6,300 | -422,100 | -1,500 |
| Financing Cash Flow | $-179,300 | $-149,200 | $-116,800 | $-342,200 | $-274,400 |
| Exchange Rate Effect | 1,300 | -2,600 | -5,200 | -300 | -3,300 |
| Beginning Cash Position | 358,700 | 358,700 | 358,700 | 290,600 | 290,600 |
| End Cash Position | 430,800 | 304,300 | 248,700 | 358,700 | 236,300 |
| Net Cash Flow | $72,100 | $-54,400 | $-110,000 | $68,100 | $-54,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,400 | 128,000 | 30,800 | 488,200 | 279,400 |
| Capital Expenditure | -33,300 | -24,400 | -11,800 | -65,600 | -49,400 |
| Free Cash Flow | 256,100 | 103,600 | 19,000 | 422,600 | 230,000 |