Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,400 | 276,700 | 264,600 | 174,500 | 68,700 |
| Depreciation Amortization | 22,500 | 66,900 | 49,900 | 32,700 | 16,500 |
| Income taxes - deferred | N/A | 24,900 | N/A | N/A | N/A |
| Accounts receivable | N/A | -22,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 400 | N/A | N/A | N/A |
| Other Working Capital | -105,000 | -28,200 | -94,500 | -93,200 | -76,100 |
| Other Operating Activity | 0 | 29,200 | -50,000 | -50,000 | -50,000 |
| Operating Cash Flow | $-10,100 | $347,200 | $170,000 | $64,000 | $-40,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,600 | 15,500 | 15,200 | N/A |
| PPE Investments | -8,700 | -49,300 | -33,700 | -21,400 | -7,800 |
| Net Acquisitions | -276,300 | -19,600 | -20,800 | -20,800 | -20,800 |
| Other Investing Activity | 100 | 3,100 | 2,900 | 1,100 | 800 |
| Investing Cash Flow | $-284,900 | $-50,200 | $-36,100 | $-25,900 | $-27,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 1,665,000 | 865,000 | N/A | N/A |
| Debt Repayment | -8,800 | -1,653,600 | -879,800 | -23,500 | -11,800 |
| Common Stock Issued | N/A | 7,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,000 | -60,000 | -60,000 | -60,000 | -30,000 |
| Dividend Paid | -19,700 | -60,900 | -45,600 | -30,400 | -15,200 |
| Other Financing Activity | -2,400 | -48,600 | 1,700 | 3,400 | 1,000 |
| Financing Cash Flow | $-20,900 | $-150,900 | $-118,700 | $-110,500 | $-56,000 |
| Exchange Rate Effect | 1,500 | 7,700 | 7,300 | 5,500 | 1,900 |
| Beginning Cash Position | 466,200 | 312,400 | 312,400 | 312,400 | 312,400 |
| End Cash Position | 151,800 | 466,200 | 334,900 | 245,500 | 189,600 |
| Net Cash Flow | $-314,400 | $153,800 | $22,500 | $-66,900 | $-122,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,100 | 347,200 | 170,000 | 64,000 | -40,900 |
| Capital Expenditure | -8,700 | -49,300 | -33,700 | -21,400 | -7,800 |
| Free Cash Flow | -18,800 | 297,900 | 136,300 | 42,600 | -48,700 |