Allegion Plc (ALLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,400 | 189,700 | 80,300 | 435,400 | 302,500 |
| Depreciation Amortization | 62,600 | 41,400 | 20,700 | 86,200 | 65,800 |
| Income taxes - deferred | N/A | N/A | N/A | -64,400 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 33,900 | N/A |
| Other Working Capital | -104,600 | -124,100 | -113,600 | -11,000 | -107,900 |
| Other Operating Activity | 0 | 0 | 0 | -13,700 | 0 |
| Operating Cash Flow | $279,400 | $107,000 | $-12,600 | $457,800 | $260,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -375,800 |
| PPE Investments | -49,400 | -29,300 | -12,300 | -49,100 | -31,800 |
| Net Acquisitions | -4,600 | -4,600 | -4,600 | -376,100 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -14,300 | N/A |
| Other Investing Activity | -2,000 | -2,300 | -800 | -4,300 | -1,100 |
| Investing Cash Flow | $-56,000 | $-36,200 | $-17,700 | $-443,800 | $-408,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 115,000 | 115,000 |
| Debt Repayment | -417,700 | -17,700 | -8,800 | -150,500 | -141,700 |
| Common Stock Issued | N/A | N/A | N/A | 3,200 | N/A |
| Common Stock Repurchased | -179,700 | -133,600 | -63,800 | -67,300 | -30,000 |
| Dividend Paid | -75,500 | -50,500 | -25,200 | -79,400 | -59,600 |
| Other Financing Activity | -1,500 | 1,200 | -1,400 | -4,400 | -600 |
| Financing Cash Flow | $-274,400 | $-200,600 | $-99,200 | $-183,400 | $-116,900 |
| Exchange Rate Effect | -3,300 | 400 | -500 | -6,200 | -4,500 |
| Beginning Cash Position | 290,600 | 290,600 | 290,600 | 466,200 | 466,200 |
| End Cash Position | 236,300 | 161,200 | 160,600 | 290,600 | 196,500 |
| Net Cash Flow | $-54,300 | $-129,400 | $-130,000 | $-175,600 | $-269,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,400 | 107,000 | -12,600 | 457,800 | 260,400 |
| Capital Expenditure | -49,400 | -29,300 | -12,300 | -49,100 | -31,800 |
| Free Cash Flow | 230,000 | 77,700 | -24,900 | 408,700 | 228,600 |