Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,300 | 108,700 | 43,700 | 172,600 | 150,400 |
| Depreciation Amortization | 37,500 | 24,800 | 12,100 | 48,800 | 36,500 |
| Income taxes - deferred | N/A | N/A | N/A | 17,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 43,400 | N/A |
| Other Working Capital | -98,700 | -100,300 | -51,400 | -14,300 | -22,900 |
| Other Operating Activity | 104,400 | 0 | 0 | -3,800 | 8,000 |
| Operating Cash Flow | $125,500 | $33,200 | $4,400 | $255,900 | $172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,300 | -18,600 | -9,400 | -51,000 | -39,800 |
| Net Acquisitions | -511,300 | -52,000 | -9,000 | -24,000 | -23,000 |
| Purchase Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,700 | 4,100 | 4,000 | 40,200 | 41,900 |
| Investing Cash Flow | $-534,400 | $-66,500 | $-14,400 | $-34,800 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,000 | N/A | N/A | 956,300 | N/A |
| Debt Repayment | -24,400 | -24,400 | -12,200 | -1,012,300 | -22,500 |
| Common Stock Issued | N/A | N/A | N/A | 14,100 | N/A |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -50,300 | -50,300 |
| Dividend Paid | -28,700 | -19,100 | -9,500 | -34,500 | -22,600 |
| Other Financing Activity | 4,000 | 20,900 | 5,000 | -23,300 | -25,200 |
| Financing Cash Flow | $300,900 | $-52,600 | $-46,700 | $-150,000 | $-120,600 |
| Exchange Rate Effect | -7,300 | -3,600 | -4,200 | -8,000 | -6,500 |
| Beginning Cash Position | 290,500 | 290,500 | 290,500 | 227,400 | 227,400 |
| End Cash Position | 175,200 | 201,000 | 229,600 | 290,500 | 251,400 |
| Net Cash Flow | $-115,300 | $-89,500 | $-60,900 | $63,100 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,500 | 33,200 | 4,400 | 255,900 | 172,000 |
| Capital Expenditure | -27,300 | -18,600 | -9,400 | -51,500 | -39,800 |
| Free Cash Flow | 98,200 | 14,600 | -5,000 | 204,400 | 132,200 |