Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$34.11 $0.12 (0.35%) ALSN stock closing price Dec 06, 2016 (Closing)

The Allison Transmission cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Allison Transmission profits and Allison Transmission debt. 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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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
Allison Transmission stock comparison chart provides an easy way to compare the stock price with peers along with details of Allison Transmission stock price history.
The statement of cash flows can be categorized into three main sections:
  • Allison Transmission has cash of $251.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Allison Transmission stock price.
  • The cash generated from the core business or operations was positive at $579.9M for Allison Transmission in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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