Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $378.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.0M | 10.6% |
| Business Acquisitions | $29.6M | 7.8% |
| Stock Repurchases | $85.1M | 22.5% |
| Net Change in Short-Term Borrowings | $17.4M | 4.6% |
| Other Financing | $93.5M | 24.7% |
| Net Cash Flow | $112.7M | 29.8% |