Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$27.51 $0.11 (0.4%) ALSN stock closing price Oct 21, 2016 (Closing)

The Allison Transmission cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Allison Transmission profits, the balance sheet shows Allison Transmission debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Allison Transmission purchased $92.7M worth of ALSN shares. The cash flow statement helps in the Allison Transmission stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Allison Transmission had an inflow of $23M from operating activities, $104.6M spend due to financing activities, and $8.2M gain due to investing activities for 2015. View details of Allison Transmission cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Allison Transmission Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow193.4M200.7M214.9M267M267.8M266.4M274.1M284.6M
Net Increase (Decrease) in Assets Liabilities-16.8M-12.7M0.1M6.6M-34.8M6.3M-53.8M70.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net221M140.3M73.1M-290.3M133.2M86.6M272.3M241.2M
Allison Transmission Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.1M-64.1M-74.4M-123.9M-96.9M-73.8M-88.2M-75.3M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.9M-5.8M-8.8M-14.4M---3.4M-
Other Cash Inflow (Outflow) from Investment Activities0.3M2M1.7M-0.4M41M-21.5M-21.6M0.4M
Allison Transmission Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-282.9M-190.2M-53.2M29M----
Issuance (Repayment) of Debt Securities-137.7M-157.6M-142.4M-574.8M-354.9M-197.9M-135.4M-188.5M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-105.6M-91.6M-77.1M-32.8M----
Other Cash from (used by) Financing Activities
Allison Transmission Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.9M13.4M10M0.9M18.4M3.4M-4.9M1.7M
Allison Transmission Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year263M184.7M80.2M314M252.2M153.1M237.9M231.1M
Cash & Equivalents at Year End251.6M263M184.7M80.2M314M252.2M153.1M237.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

Allison Transmission stock price history provides insight into historical stock price fluctuations, and Allison Transmission stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Allison Transmission had a Net Change in Cash and Cash Equivalents of $-11.4M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Allison Transmission stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allison Transmission gained $23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59.7M for ALSN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Allison Transmission and its owners and creditors and was $-528.7M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Allison Transmission Cash Flow

FCF margin