Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,700 | 80,300 | 435,400 | 302,500 | 186,400 |
| Depreciation Amortization | 41,400 | 20,700 | 86,200 | 65,800 | 45,500 |
| Income taxes - deferred | N/A | N/A | -64,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,600 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 33,900 | N/A | N/A |
| Other Working Capital | -124,100 | -113,600 | -11,000 | -107,900 | -113,200 |
| Other Operating Activity | 0 | 0 | -13,700 | 0 | 0 |
| Operating Cash Flow | $107,000 | $-12,600 | $457,800 | $260,400 | $118,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -375,800 | N/A |
| PPE Investments | -29,300 | -12,300 | -49,100 | -31,800 | -20,900 |
| Net Acquisitions | -4,600 | -4,600 | -376,100 | N/A | -280,500 |
| Purchase Of Investment | N/A | N/A | -14,300 | N/A | N/A |
| Other Investing Activity | -2,300 | -800 | -4,300 | -1,100 | 100 |
| Investing Cash Flow | $-36,200 | $-17,700 | $-443,800 | $-408,700 | $-301,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 115,000 | 115,000 | 40,000 |
| Debt Repayment | -17,700 | -8,800 | -150,500 | -141,700 | -57,900 |
| Common Stock Issued | N/A | N/A | 3,200 | N/A | N/A |
| Common Stock Repurchased | -133,600 | -63,800 | -67,300 | -30,000 | -30,000 |
| Dividend Paid | -50,500 | -25,200 | -79,400 | -59,600 | -39,700 |
| Other Financing Activity | 1,200 | -1,400 | -4,400 | -600 | -2,800 |
| Financing Cash Flow | $-200,600 | $-99,200 | $-183,400 | $-116,900 | $-90,400 |
| Exchange Rate Effect | 400 | -500 | -6,200 | -4,500 | -3,600 |
| Beginning Cash Position | 290,600 | 290,600 | 466,200 | 466,200 | 466,200 |
| End Cash Position | 161,200 | 160,600 | 290,600 | 196,500 | 189,600 |
| Net Cash Flow | $-129,400 | $-130,000 | $-175,600 | $-269,700 | $-276,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,000 | -12,600 | 457,800 | 260,400 | 118,700 |
| Capital Expenditure | -29,300 | -12,300 | -49,100 | -31,800 | -20,900 |
| Free Cash Flow | 77,700 | -24,900 | 408,700 | 228,600 | 97,800 |