Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,200 | 544,900 | 509,100 | 380,500 | 358,000 |
| Depreciation Amortization | 213,400 | 272,400 | 282,600 | 212,300 | 202,600 |
| Income taxes - deferred | -3,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -75,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 105,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -58,700 | -42,200 | 102,100 | 52,600 | -141,600 |
| Other Operating Activity | -39,200 | 94,200 | 5,200 | 58,100 | -33,300 |
| Operating Cash Flow | $458,100 | $869,300 | $899,000 | $703,500 | $385,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,500 | -160,100 | -196,400 | -151,200 | -161,700 |
| Net Acquisitions | 98,500 | -76,400 | 2,400 | -2,638,500 | -50,300 |
| Other Investing Activity | -42,000 | -500 | 10,600 | 47,200 | 62,100 |
| Investing Cash Flow | $-211,000 | $-237,000 | $-183,400 | $-2,742,500 | $-149,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -127,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -147,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -105,300 | -98,300 | -93,600 | -83,900 |
| Other Financing Activity | 100 | -339,800 | -654,100 | 2,051,800 | -112,600 |
| Financing Cash Flow | $-220,700 | $-445,100 | $-752,400 | $1,958,200 | $-196,500 |
| Exchange Rate Effect | -2,200 | -7,800 | 3,800 | 1,600 | 7,500 |
| Beginning Cash Position | 61,200 | 43,500 | 104,900 | 184,100 | 137,300 |
| End Cash Position | 85,400 | 222,900 | 71,900 | 104,900 | 184,100 |
| Net Cash Flow | $24,200 | $179,400 | $-33,000 | $-79,200 | $46,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,100 | 869,300 | 899,000 | 703,500 | 385,700 |
| Capital Expenditure | -284,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 173,900 | 869,300 | 899,000 | 703,500 | 385,700 |