Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$33.99 $0.2 (0.59%) ALSN stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Allison Transmission needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Allison Transmission profits and Allison Transmission debt. 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 has a negative cash and cash equivalents change of $-11.4M. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $78.3M in 2014 to $-11.4M in 2015. Apart from the Allison Transmission stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash from investing stood at a positive value of $-59.7M for ALSN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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