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Net earnings
$138,100K
(-6.82%↓ Y/Y)
Depreciation and
amortization
$35,600K
(18.67%↑ Y/Y)
Changes in assets and
liabilities and other...
-$29,900K
(41.49%↑ Y/Y)
Net cash provided by
operating activities
$101,300K
(-3.06%↓ Y/Y)
Canceled cashflow
$102,300K
Proceeds from revolving
facility
$131,000K
Net decrease in cash
and cash...
-$47,300K
(-408.60%↓ Y/Y)
Canceled cashflow
$101,300K
Net proceeds
(repayments) from debt
$50,000K
(1712.90%↑ Y/Y)
something is missing
-$102,300K
Canceled cashflow
$81,000K
Net cash used in
investing activities
-$96,900K
(-246.07%↓ Y/Y)
Net cash used in
financing activities
-$48,700K
(46.66%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,000K
(-154.55%↓ Y/Y)
Canceled cashflow
$50,000K
Repayments of revolving
facility
$81,000K
Acquisition of businesses,
net of cash acquired
$75,700K
(620.95%↑ Y/Y)
Capital expenditures
$21,000K
(-0.47%↓ Y/Y)
Other investing
activities, net
$200K
(105.56%↑ Y/Y)
Dividends paid to ordinary
shareholders
$47,400K
(8.72%↑ Y/Y)
Repurchase of ordinary
shares
$40,600K
(1.50%↑ Y/Y)
Other financing
activities, net
-$10,700K
(-132.61%↓ Y/Y)
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Cash Flow
source: myfinsight.com
ALLE_BIG
Allegion plc (ALLE)
ALLE_BIG
Allegion plc (ALLE)