Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,300 | 211,140 | 142,524 | -234,406 | 150,589 |
| Depreciation Amortization | 179,400 | 132,540 | 123,521 | 116,579 | 108,693 |
| Other Working Capital | -38,600 | -22,789 | -75,000 | -47,726 | 27,913 |
| Other Operating Activity | -7,500 | -19,105 | -26,172 | 335,298 | -56,069 |
| Operating Cash Flow | $403,600 | $301,786 | $164,873 | $169,745 | $231,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,200 | -151,337 | -125,389 | -125,897 | -136,277 |
| Net Acquisitions | -1,136,500 | -35,562 | -42,479 | 51,043 | 56,360 |
| Other Investing Activity | 13,800 | 45,258 | 107,158 | -31,261 | 61,937 |
| Investing Cash Flow | $-1,307,900 | $-141,641 | $-60,710 | $-106,115 | $-17,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -78,500 | -75,940 | -73,490 | -72,037 | -68,404 |
| Other Financing Activity | 908,700 | -111,790 | -12,627 | 96,550 | -58,738 |
| Financing Cash Flow | $830,200 | $-187,730 | $-86,117 | $24,513 | $-127,142 |
| Exchange Rate Effect | 4,400 | 6,615 | -6,885 | -8,231 | 658 |
| Beginning Cash Position | 207,000 | 227,993 | 216,832 | 136,920 | 50,258 |
| End Cash Position | 137,300 | 207,023 | 227,993 | 216,832 | 136,920 |
| Net Cash Flow | $-69,700 | $-20,970 | $11,161 | $79,912 | $86,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,600 | 301,786 | 164,873 | 169,745 | 231,126 |
| Free Cash Flow | 403,600 | 301,786 | 164,873 | 169,745 | 231,126 |