Allegion PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,500.00
172,600.00
154,300.00
231,200.00
276,700.00
435,400
Depreciation, Depletion & Amortization
46,100.00
48,800.00
53,200.00
66,900.00
66,900.00
86,200
Other Funds
1,603,500.00
-
17,000.00
6,000.00
37,800.00
11,600
Funds from Operations
208,400.00
270,200.00
298,500.00
383,400.00
375,400.00
468,800
Changes in Working Capital
15,500.00
14,300.00
41,500.00
5,900.00
28,200.00
11,000
Net Operating Cash Flow
223,900.00
255,900.00
257,000.00
377,500.00
347,200.00
457,800
Capital Expenditures
20,200.00
51,500.00
35,200.00
42,500.00
49,300.00
Sale of Fixed Assets & Businesses
41,700.00
1,700.00
400.00
100.00
4,300.00
Purchase/Sale of Investments
-
-
12,300.00
14,100.00
15,600.00
Net Investing Cash Flow
18,700.00
34,800.00
533,800.00
64,000.00
50,200.00
Cash Dividends Paid - Total
-
30,000.00
38,300.00
46,000.00
60,900.00
Issuance/Reduction of Debt, Net
1,309,800.00
83,800.00
269,300.00
64,700.00
600.00
Net Financing Cash Flow
292,400.00
150,000.00
195,000.00
196,000.00
150,900.00
Net Change in Cash
90,100.00
63,100.00
90,800.00
112,700.00
153,800.00
Free Cash Flow
203,700.00
204,400.00
221,800.00
335,000.00
297,900.00
Deferred Taxes & Investment Tax Credit
16,800.00
17,200.00
2,000.00
6,300.00
24,900.00
64,400
Net Assets from Acquisitions
-
25,200.00
511,300.00
35,700.00
20,800.00
Other Sources
-
40,200.00
-
-
-
Change in Capital Stock
1,300.00
36,200.00
19,000.00
79,300.00
52,800.00
Exchange Rate Effect
2,900.00
8,000.00
9,000.00
4,800.00
7,700.00
Other Uses
40,200.00
-
-
-
-
About Allegion
View Profile
