Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,000 | 620,800 | 216,200 | -25,900 | 1,428,500 |
| Depreciation Amortization | 294,300 | 223,700 | 149,200 | 75,000 | 288,800 |
| Accounts receivable | 5,900 | N/A | N/A | N/A | -77,800 |
| Accounts payable and accrued liabilities | 75,800 | N/A | N/A | N/A | 93,200 |
| Other Working Capital | 343,700 | 49,400 | -377,400 | -295,800 | -70,300 |
| Other Operating Activity | -154,700 | -85,800 | -110,400 | -80,900 | 257,100 |
| Operating Cash Flow | $1,435,000 | $808,100 | $-122,400 | $-327,600 | $1,919,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,100 | -89,100 | -59,600 | -34,700 | -203,200 |
| Net Acquisitions | -182,800 | -2,500 | -2,500 | 1,000 | -83,400 |
| Other Investing Activity | -47,300 | -47,200 | -46,700 | -6,800 | -1,493,400 |
| Investing Cash Flow | $-376,200 | $-138,800 | $-108,800 | $-40,500 | $-1,780,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,497,900 |
| Debt Repayment | -307,500 | -307,500 | -307,500 | N/A | -7,500 |
| Common Stock Issued | 64,500 | 33,600 | -1,900 | -5,600 | 72,500 |
| Common Stock Repurchased | -250,000 | 0 | 0 | 0 | -750,100 |
| Dividend Paid | -525,600 | -398,600 | -259,400 | -132,000 | -525,900 |
| Other Financing Activity | 1,902,900 | 1,903,400 | 1,903,400 | 1,907,000 | -16,400 |
| Financing Cash Flow | $884,300 | $1,230,900 | $1,334,600 | $1,769,400 | $270,500 |
| Exchange Rate Effect | 68,200 | 11,300 | -15,200 | -32,200 | -9,800 |
| Beginning Cash Position | 1,278,600 | 1,278,600 | 1,278,600 | 1,278,600 | 878,400 |
| End Cash Position | 3,289,900 | 3,190,100 | 2,366,800 | 2,647,700 | 1,278,600 |
| Net Cash Flow | $2,011,300 | $1,911,500 | $1,088,200 | $1,369,100 | $400,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435,000 | 808,100 | -122,400 | -327,600 | 1,919,500 |
| Capital Expenditure | -146,200 | -89,100 | -59,600 | -34,700 | -205,400 |
| Free Cash Flow | 1,288,800 | 719,000 | -182,000 | -362,300 | 1,714,100 |