Allegion Cash Flow - Quarterly (NYSE:ALLE)

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$77.69 $0.19 (0.24%) ALLE stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Allegion needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Allegion profits one has to check the income statement and for Allegion debt one has to check the balance sheet. Allegion cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Allegion had cash and cash equivalents of $312.4M at the beginning of the quarter and $151.8M at quarter end for 2018 Q1. The cash from operating activities for Allegion is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Allegion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
72.4M276.7M264.6M174.5M68.7M231.2M156.2M154.2M58.8M154.3M
Depreciation Depletion Amortization Cash-Flow22.5M66.9M49.9M32.7M16.5M66.9M50.7M33.5M16.4M53.2M
Net Increase (Decrease) in Assets Liabilities-105M-28.2M-94.5M-93.2M-76.1M-5.9M-112.9M-86.5M-76M-41.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-31.8M-50M-50M-50M85.3M84.4M--90.99M
Net Cash from (used by) Operating Activities
-10.1M347.2M170M64M-40.9M377.5M178.4M101.2M-0.8M257M
Increase (Decrease) in Prop Plant And Equipment-8.7M-46.2M-33.7M-21.4M-7.8M-42.4M-26.4M-16.5M-7.4M-34.9M
Acquisition Disposition of Subsidiaires-276.3M-19.6M-20.8M-20.8M-20.8M-35.7M-31.4M-31.4M--511.2M
Increase (Decrease) in Investments-15.6M15.5M15.2M-14.1M14.1M14.1M6.6M12.3M
Other Cash Inflow (Outflow) from Investment Activities--2.9M1.1M---5.6M-4.7M-2M-
Net Cash from (used by) Investment Activities
-284.9M-50.2M-36.1M-25.9M-27.8M-64M-49.3M-38.5M-2.8M-533.8M
Issuance (Purchase) of Equity Shares-30M-52.8M-60M-60M-30M-79.3M-30M-30M-30M-19M
Issuance (Repayment) of Debt Securities31.2M11.4M-14.79M-23.5M-11.8M-47M-53.6M-40.5M-11.7M259.5M
Increase (Decrease) in Bank & Other Borrowings--1.3M-1.3M-1.3M-1.1M-17.4M---16.6M18.8M
Payment of Dividends & Other Cash Distributions-19.7M-62.7M-45.6M-30.4M-15.2M-48.7M-34.5M-22.9M-11.4M-58.3M
Other Cash from (used by) Financing Activities-2.4M-45.5M3M4.7M2.1M-3.6M2.1M-1.6M-5.1M-6M
Net Cash from (used by) Financing Activities
-20.9M-150.9M-118.7M-110.5M-56M-196M-116M-95M-74.8M195M
Effect of Exchange Rate Changes on Cash1.5M7.7M7.3M5.5M1.9M-4.8M1.7M1.7M4.2M-9M
Net Change in Cash & Cash Equivalents
-314.4M153.8M22.5M-66.9M-122.8M112.7M14.8M-30.6M-74.2M-90.8M
Cash & Equivalents at Beginning of Year312.4M199.7M290.5M227.4M317.5M376.8M378.3M295.1M--
Cash & Equivalents at Year End151.8M466.2M334.9M245.5M189.6M312.4M214.5M169.1M125.5M199.7M
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 negative change in Net Change in Cash and Cash Equivalents of $-314.4M till 2018 Q1. 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.
  • Allegion decreased its cash from operating activities to $-10.1M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-284.9M for ALLE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.9M for Allegion.

Key Financial Ratios For Allegion Cash Flow