Allegion plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $273.3M | $229.1M | $153.9M | $175.2M | $32.3M | $220.1M |
| Depreciation & Amortization | $61.6M | $61.4M | $48.8M | $44.2M | $45.7M | $53.7M |
| Depreciation | $40.0M | $40.9M | $36.4M | $34.5M | $36.1M | $34.3M |
| Amortization | $22.1M | $20.5M | $11.9M | $9.5M | $9.5M | $9.5M |
| Stock-Based Compensation | $16.2M | $16.6M | $14.6M | $13.1M | $800.0K | $0 |
| Net Cash from Operating Activities | $347.2M | $377.5M | $257.0M | $255.9M | $223.9M | $269.2M |
| Investing Activities | ||||||
| Capital Expenditures | $49.3M | $42.5M | $35.2M | $51.5M | $20.2M | $19.6M |
| Business Acquisitions | $20.8M | $31.4M | $511.3M | $25.2M | $0 | $0 |
| Net Cash from Investing Activities | $-50.2M | $-64.0M | $-533.8M | $-34.8M | $-18.7M | $-17.5M |
| Financing Activities | ||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchases | $60.0M | $85.1M | $30.0M | $50.3M | $0 | $0 |
| Net Cash from Financing Activities | $-150.9M | $-196.0M | — | — | — | — |
| Net Change in Cash | $153.8M | $112.7M | $-90.8M | $63.1M | $-90.1M | $-59.3M |
| Free Cash Flow | $297.9M | $335.0M | $221.8M | $204.4M | $203.7M | $249.6M |