Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $500.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $62.8M | 12.6% |
| Business Acquisitions | $4.4M | 0.9% |
| Other Investing | $7.1M | 1.4% |
| Stock Repurchases | $226.0M | 45.2% |
| Net Change in Short-Term Borrowings | $200.0K | 0.0% |
| Other Financing | $116.0M | 23.2% |
| Working Capital | $12.1M | 2.4% |
| Other | $3.6M | 0.7% |
| Net Cash Flow | $68.1M | 13.6% |