Allegion plc ALLE Cash Flow

Allegion plc (ALLE)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12
Cash flows from operating activities
Net earnings
402,100	435,400	276,700	231,200	154,300	172,600	44,800	225,800
Discontinued operations, net of tax
-	-	-	-	-400	-11,100	-3,600	-4,200
Adjustments to arrive at net cash provided by (used in) operating activities:
Debt extinguishment costs
-2,700	0	-43,100	0	0	-	-	-
Gain (loss) on sale/asset impairment
-	-	-	-	-	-	-137,600	0
Write off of Deferred Debt Issuance Cost
-	-	-	-	-	4,500	0	0
Depreciation and amortization
83,000	86,200	66,900	66,900	53,200	48,800	46,100	43,800
Impairment of trade names
5,900	0	0	-	-	-	-	-
Share-based compensation
20,400	19,600	16,200	16,600	14,600	13,100	800	0
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-4,500	0	0
Loss on divestitures
-30,100	0	0	-84,400	-102,800	0	0	-
Gain on sale of marketable securities
-	-	-	-12,400	-11,000	0	0	-
Loss/(gain) on sale of property, plant and equipment
-	-	-	-1,300	-900	-100	21,800	-100
Equity earnings, net of dividends
-	-	-	3,200	-300	500	0	0
Discretionary pension plan contribution
0	0	50,000	0	0	-	-	-
Deferred income taxes
30,200	64,400	-24,900	6,300	-2,000	17,200	17,700	-3,600
Other items
-3,600	-8,000	-2,400	-7,700	-14,600	10,900	-30,100	12,700
Changes in other assets and liabilities
Accounts and notes receivable
6,000	8,600	22,700	19,800	13,500	8,000	-27,900	-2,000
Inventories
-5,400	19,700	4,400	15,600	5,800	-3,400	-3,900	1,200
Other current and noncurrent assets
15,000	3,300	-3,500	62,000	5,000	24,200	-80,300	14,200
Accounts payable
-11,000	33,900	400	3,400	-14,700	43,400	-16,700	8,000
Other current and noncurrent liabilities
4,400	-13,300	-5,000	35,900	-2,500	-28,900	-64,800	-3,900
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
-	-	-	-	257,400	259,000	229,300	273,700
Net cash (used in) provided by discontinued operating activities
-	-	-	-	-400	-3,100	-5,400	-4,500
Net cash provided by (used in) operating activities
488,200	457,800	347,200	377,500	257,000	255,900	223,900	269,200
Cash flows from investing activities
Capital expenditures
65,600	49,100	49,300	42,500	35,200	51,500	20,200	19,600
Acquisition of and equity investments in businesses, net of cash acquired
7,600	376,100	20,800	31,400	511,300	25,200	0	0
Increase (Decrease) in Restricted Cash
-	-	-	-	-	40,200	-40,200	0
Proceeds from sale of property, plant and equipment
-	-	-	100	300	500	41,700	2,100
Proceeds from sale of equity investment
0	0	15,600	0	0	-	-	-
Proceeds related to business dispositions
3,300	0	1,200	-4,300	100	1,200	0	0
Purchase of investments
0	14,300	0	0	-	-	-	-
Proceeds from sale of marketable securities
-	-	-	14,100	12,300	0	0	-
Other investing activities, net
7,700	4,300	-3,100	0	-	40,700	-40,200	-
Net cash used in investing activities
-77,600	-443,800	-50,200	-64,000	-533,800	-34,800	-18,700	-17,500
Cash flows from financing activities
Short-term borrowings (repayments), net
-200	-600	-1,300	-17,400	18,800	-22,000	38,900	-1,000
Proceeds from revolving facility
0	115,000	165,000	0	400,000	0	0	-
Repayments of revolving facility
0	115,000	165,000	0	-	-	-	-
Issuance of term facility
0	0	700,000	0	0	956,300	1,300,000	0
Settlement of second amended credit facility
0	0	856,300	0	0	-	-	-
Proceeds from issuance of senior notes
400,000	0	800,000	0	300,000	-	-	-
Redemption of senior notes
0	0	600,000	0	0	-	-	-
Payments of other long-term debt
417,700	35,500	32,300	47,000	440,500	1,012,300	0	100
Debt proceeds (repayments), net
-17,900	-36,100	10,100	-64,400	278,300	-78,000	1,338,900	-1,100
Debt issuance costs
4,200	0	9,500	300	9,000	5,800	29,100	0
Redemption premium
0	0	-33,200	0	0	-	-	-
Excess tax benefit from share based compensation
-	-	-	-	-	4,500	0	0
Dividends paid to ordinary shareholders
100,600	79,400	60,900	46,000	38,300	30,000	0	0
Dividends paid to noncontrolling interests
-	-	-	-	20,000	4,500	5,200	5,200
Acquisition/divestiture of noncontrolling interests
-	-	-	-	-	4,500	5,200	5,200
Repurchase of ordinary shares
226,000	67,300	60,000	85,100	30,000	50,300	0	0
Proceeds From Contributions From (Payments Of Distributions To) Former Parent and Affiliates
-	-	-	-	-	-50,300	-1,598,300	-311,600
Proceeds from shares issued under incentive plans
6,500	3,200	7,200	5,800	11,000	14,100	1,300	0
Other financing activities, net
0	-3,800	-4,600	-6,000	3,000	0	0	-
Net cash used in financing activities
-342,200	-183,400	-150,900	-196,000	195,000	-150,000	-292,400	-317,900
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-300	-6,200	7,700	-4,800	-9,000	-8,000	-2,900	6,900
Net decrease in cash, cash equivalents and restricted cash
68,100	-175,600	153,800	112,700	-90,800	63,100	-90,100	-59,300