Allegion Plc (ALLE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,700 | 231,200 | 156,200 | 154,200 | 58,800 |
| Depreciation Amortization | 16,500 | 66,900 | 50,700 | 33,500 | 16,400 |
| Income taxes - deferred | N/A | 6,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -19,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,400 | N/A | N/A | N/A |
| Other Working Capital | -76,100 | -5,900 | -112,900 | -86,500 | -76,000 |
| Other Operating Activity | -50,000 | 95,400 | 84,400 | 0 | 0 |
| Operating Cash Flow | $-40,900 | $377,500 | $178,400 | $101,200 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,800 | -42,400 | -26,400 | -16,500 | -7,400 |
| Net Acquisitions | -20,800 | -35,700 | -31,400 | -31,400 | N/A |
| Purchase Of Investment | N/A | 14,100 | 14,100 | 14,100 | 6,600 |
| Other Investing Activity | 800 | 0 | -5,600 | -4,700 | -2,000 |
| Investing Cash Flow | $-27,800 | $-64,000 | $-49,300 | $-38,500 | $-2,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,800 | -47,000 | -53,600 | -40,500 | -11,700 |
| Common Stock Issued | N/A | 5,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,000 | -85,100 | -30,000 | -30,000 | -30,000 |
| Dividend Paid | -15,200 | -46,000 | -34,500 | -22,900 | -11,400 |
| Other Financing Activity | 1,000 | -23,700 | 2,100 | -1,600 | -21,700 |
| Financing Cash Flow | $-56,000 | $-196,000 | $-116,000 | $-95,000 | $-74,800 |
| Exchange Rate Effect | 1,900 | -4,800 | 1,700 | 1,700 | 4,200 |
| Beginning Cash Position | 312,400 | 199,700 | 199,700 | 199,700 | 199,700 |
| End Cash Position | 189,600 | 312,400 | 214,500 | 169,100 | 125,500 |
| Net Cash Flow | $-122,800 | $112,700 | $14,800 | $-30,600 | $-74,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,900 | 377,500 | 178,400 | 101,200 | -800 |
| Capital Expenditure | -7,800 | -42,500 | -26,400 | -16,500 | -7,400 |
| Free Cash Flow | -48,700 | 335,000 | 152,000 | 84,700 | -8,200 |