Allison Transmission Cash Flow - Quarterly (NYSE:ALSN)

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$27.4 $0.33 (1.19%) ALSN stock closing price Oct 20, 2016 (Closing)

The Allison Transmission cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Allison Transmission stock analysis. Allison Transmission generated $287.9M cash from operating activities in 2016-Q2. The cash from operating activities for Allison Transmission is $287.9MĀ for 2016-Q2, which saw an increase of 144.19% from previous quarter. View details of Allison Transmission cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Allison Transmission Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow92.1M46.1M193.4M144.4M95.8M47.6M200.7M151.3M101.1M50M
Net Increase (Decrease) in Assets Liabilities13.4M-12.5M-16.8M-60.8M-81.8M-71.8M-12.7M-9.89M-21.8M-25.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.3M36M221M137.1M96.9M35.9M140.3M96.5M53.4M21.6M
Allison Transmission Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.6M-6.4M-58.1M-30.1M-14.9M-1.3M-64.1M-37.6M-22.7M-11.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---1.9M-1.9M---5.8M-5.8M-3.8M-3.8M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.1M0.3M0.2M0.2M0.1M2M2M1.8M-0.2M
Allison Transmission Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-89.8M-32.7M-282.9M-273.8M-92.89M-14.2M-190.2M-215.2M-227.4M-85.5M
Issuance (Repayment) of Debt Securities-12.2M-6.1M-137.7M-131.4M-125.6M-51.7M-157.6M-88.4M-8.9M-2.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-51M-25.7M-105.6M-80M-53.9M-27M-91.6M-64.7M-43.4M-21.7M
Other Cash from (used by) Financing Activities--0.3M-2.5M--7.3M15.3M10.7M6.6M4.3M
Allison Transmission Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.4M0.7M-2.9M12.4M7.2M8.8M13.4M6.4M-2.2M-2.6M
Allison Transmission Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year263M184.7M80.2M314M252.2M153.1M237.9M231.1M--
Cash & Equivalents at Year End364.4M299.1M251.6M148.4M216.8M265.1M263M208.1M126.7M159.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $47.5M in 2016-Q1 to $112.8M in 2016-Q2. 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: Allison Transmission reported a positive operating cash flow of $287.9M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $287.9M for ALSN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-153M 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.

Key Financial Ratios For Allison Transmission Cash Flow

FCF margin