Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,343 | 210,751 | 161,588 | 107,936 | 93,974 |
| Depreciation Amortization | 97,317 | 80,558 | 76,784 | 72,617 | 74,223 |
| Other Working Capital | -25,514 | -55,969 | -149,521 | 12,169 | 4,454 |
| Other Operating Activity | -34,993 | -21,290 | 4,566 | 32,656 | 20,699 |
| Operating Cash Flow | $222,153 | $214,050 | $93,417 | $225,378 | $193,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,482 | -101,498 | -107,032 | N/A | -74,294 |
| Net Acquisitions | -189,162 | 582 | -27,891 | N/A | N/A |
| Other Investing Activity | 27,796 | 10,183 | 6,868 | 151,024 | 10,958 |
| Investing Cash Flow | $-305,848 | $-90,733 | $-128,055 | $151,024 | $-63,336 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,958 | -67,157 | -59,930 | N/A | -56,367 |
| Other Financing Activity | 55,763 | -159,028 | 141,453 | 436,507 | 93,858 |
| Financing Cash Flow | $-11,195 | $-226,185 | $81,523 | $436,507 | $37,491 |
| Exchange Rate Effect | 8,740 | 3,637 | 6,965 | N/A | -3,419 |
| Beginning Cash Position | 136,408 | 235,639 | 181,789 | 431,942 | 71,571 |
| End Cash Position | 50,258 | 136,408 | 235,639 | -55,540 | 235,657 |
| Net Cash Flow | $-86,150 | $-99,231 | $53,850 | $282,769 | $164,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,153 | 214,050 | 93,417 | 225,378 | 193,350 |
| Free Cash Flow | 222,153 | 214,050 | 93,417 | 225,378 | 193,350 |