Allegion Cash Flow - Annual (NYSE:ALLE)

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$85.88 $0.4 (0.47%) ALLE stock closing price Mar 16, 2018 (Closing)

The Allegion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Allegion profits, the balance sheet shows Allegion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Allegion cash flow analysis and can be used to measure the operating performance of Allegion compared to various industry peers like ASAZY stock and FBHS stock. The cash from operating activities for Allegion is $ 2016, which saw an increase from previous year.

View details of Allegion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow66.9M53.2M48.8M183.7M43.8M46M47.3M
Net Increase (Decrease) in Assets Liabilities-5.9M-41.5M-14.3M31M-8.9M-17.2M-27.3M
Cash From (used in) Discontinued Operations--8M---2.3M
Other Adjustments Net85.3M90.99M40.8M-34.3M9M12.3M-13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.4M-34.9M-51M21.5M-17.5M-22.7M-20.1M
Acquisition Disposition of Subsidiaires-35.7M-511.2M-24M--19.2M-
Increase (Decrease) in Investments14.1M12.3M-----
Other Cash Inflow (Outflow) from Investment Activities--40.2M-40.2M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-79.3M-19M-36.2M1.3M---
Issuance (Repayment) of Debt Securities-47M259.5M-56M1.3B-0.1M-0.1M-0.2M
Increase (Decrease) in Bank & Other Borrowings-17.4M18.8M-22M38.9M-1M-2.5M7.2M
Payment of Dividends & Other Cash Distributions-48.7M-58.3M-34.5M-5.2M-5.2M-9.3M-6.4M
Other Cash from (used by) Financing Activities-3.6M-6M-1.3M-1.63B-311.6M-241.7M-106.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.8M-9M-8M-2.9M6.9M-9.9M1.8M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year199.7M290.5M227.4M317.5M376.8M378.3M295.1M
Cash & Equivalents at Year End312.4M199.7M290.5M227.4M317.5M376.8M378.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Allegion stock price history provides the price history of a stock, Allegion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Allegion saw a positive change in Net Change in Cash and Cash Equivalents of $112.7M in 2016. Apart from the Allegion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $377.5M for ALLE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-64M for ALLE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-196M for Allegion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Allegion Cash Flow

FCF margin