Allegion PLC (NYSE:ALLE)
| 103.27 Delayed Data As of 4:00pm ET |  +1.18 / +1.16%Today’s Change | 87.33 Today|||52-Week Range 128.36 | -1.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 154.3M | 231.2M | 276.7M | 435.4M | |
| Depreciation | 53.2M | 66.9M | 66.9M | 86.2M | ||
| Total Other Cash Flow | 93.0M | 79.0M | 6.9M | 11.6M | ||
| Funds From Operations | 298.5M | 383.4M | 375.4M | 468.8M | ||
| Funds From/For Other Operating Expenses | 41.5M | 5.9M | 28.2M | 11.0M | ||
| Net Cash Flow - Operating Activities | 257.0M | 377.5M | 347.2M | 457.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -14.3M | |
| Decrease In Investments | 12.3M | 14.1M | 15.6M | 0.00 | ||
| Capital Expenditures | -35.2M | -42.5M | -49.3M | -49.1M | ||
| Fixed Asset Disposal | 400.0K | 100.0K | 4.3M | 200.0K | ||
| Net Assets From Acquisitions | -511.3M | -35.7M | -20.8M | -376.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.5M | ||
| Net Cash Flow Investing | -533.8M | -64.0M | -50.2M | -443.8M | ||
| Financing | Short Term Borrowings | 18.8M | -17.4M | -1.3M | -600.0K | |
| Long Term Borrowings | 691.0M | -300.0K | 690.5M | -- | ||
| Long Term Debt Reduction | -440.5M | -47.0M | -197.3M | -35.5M | ||
| Net Proceeds Stock Sale | 11.0M | 5.8M | 7.2M | 3.2M | ||
| Common Preferred Redeemed | -30.0M | -85.1M | -60.0M | -67.3M | ||
| Common Dividends | -38.3M | -46.0M | -60.9M | -79.4M | ||
| Cash Dividends Paid - Total | -38.3M | -46.0M | -60.9M | -79.4M | ||
| Other Sources - Financing | 3.3M | 0.00 | -- | 0.00 | ||
| Other Uses - Financing | 20.3M | 6.0M | 37.8M | 3.8M | ||
| Net Cash Flow - Financing | 195.0M | -196.0M | -150.9M | -183.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0M | -4.8M | 7.7M | -6.2M | |
| Net Change In Cash | -81.8M | 117.5M | 146.1M | -169.4M | ||
