Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $536.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.7M | 7.0% |
| Business Acquisitions | $286.3M | 53.3% |
| Stock Repurchases | $67.3M | 12.5% |
| Net Change in Short-Term Borrowings | $600.0K | 0.1% |
| Other Financing | $66.0M | 12.3% |
| Working Capital | $79.0M | 14.7% |
| Net Cash Flow | $0 | 0.0% |