Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $351.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.5M | 13.8% |
| Business Acquisitions | $20.4M | 5.8% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $3.9M | 1.1% |
| Other | $124.5M | 35.5% |
| Net Cash Flow | $153.8M | 43.8% |