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    Allegion Plc (ALLE)

    65.24 Down 1.59(2.38%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 153,900   175,200   32,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,200  48,800  46,100  
    Adjustments To Net Income91,400  51,900  107,800  
    Changes In Accounts Receivables(13,500)(8,000)27,900  
    Changes In Liabilities(17,200)14,500  (81,500)
    Changes In Inventories(5,800)3,400  3,900  
    Changes In Other Operating Activities(5,000)(24,200)80,300  
    Total Cash Flow From Operating Activities 257,000   255,900   223,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,200)(51,500)(20,200)
    Investments12,300   -   -  
    Other Cash flows from Investing Activities(510,900)16,700  1,500  
    Total Cash Flows From Investing Activities (533,800) (34,800) (18,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,300)(34,500)(5,200)
    Sale Purchase of Stock(19,000)(36,200)1,300  
    Net Borrowings278,300  (78,000)1,338,900  
    Other Cash Flows from Financing Activities(300) -  (1,598,300)
    Total Cash Flows From Financing Activities 195,000   (150,000) (292,400)
    Effect Of Exchange Rate Changes(9,000)(8,000)(2,900)
    Change In Cash and Cash Equivalents (90,800) 63,100   (90,100)

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    Currency in USD.