Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$37.21 $0.09 (0.24%) ALSN stock closing price Feb 17, 2017 (Closing)

The Allison Transmission cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Allison Transmission profits and Allison Transmission debt, while the cash flow statement provides details of cash flow movments. Allison Transmission cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Allison Transmission had cash and cash equivalents of $263M at the beginning of the year and $251.6M at year end for 2015.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Allison Transmission Net Income Cash Flow
182.3M228.6M165.4M514.2M103M29.6M-323.9M-328.1M
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
579.9M556.9M453.5M497.5M469.2M388.9M168.7M268.1M
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
-59.7M-67.9M-81.5M-138.7M-55.9M-95.3M-113.2M-74.9M
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
-528.7M-424.1M-277.5M-593.5M-369.9M-197.9M-135.4M-188.1M
Effect of Exchange Rate Changes on Cash-2.9M13.4M10M0.9M18.4M3.4M-4.9M1.7M
Allison Transmission Net Change in Cash & Cash Equivalents
-11.4M78.3M104.5M-233.8M61.8M99.1M-84.8M6.8M
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.
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ALSN
While Allison Transmission stock price history provides the price history of a stock, Allison Transmission stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $579.9M for ALSN.
  • 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: The cash inflow/outflow from financing activities was $-528.7M for Allison Transmission. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Allison Transmission Cash Flow

FCF margin
0.26