Allison Transmission Cash Flow - Quarterly (NYSE:ALSN)

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$35.02 $0.09 (0.26%) ALSN stock closing price Dec 08, 2016 (Closing)

The Allison Transmission cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $153.7M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ALSN decrease in investments stood at a negative value of $-37.5M for the latest 2016-Q3. View details of Allison Transmission cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Allison Transmission Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow137.6M92.1M46.1M193.4M144.4M95.8M47.6M200.7M151.3M101.1M
Net Increase (Decrease) in Assets Liabilities17M13.4M-12.5M-16.8M-60.8M-81.8M-71.8M-12.7M-9.89M-21.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net107.3M73.3M36M221M137.1M96.9M35.9M140.3M96.5M53.4M
Allison Transmission Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-36.7M-22.6M-6.4M-58.1M-30.1M-14.9M-1.3M-64.1M-37.6M-22.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M---1.9M-1.9M---5.8M-5.8M-3.8M
Other Cash Inflow (Outflow) from Investment Activities0.2M0.1M0.1M0.3M0.2M0.2M0.1M2M2M1.8M
Allison Transmission Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-160.1M-89.8M-32.7M-282.9M-273.8M-92.89M-14.2M-190.2M-215.2M-227.4M
Issuance (Repayment) of Debt Securities-212.2M-12.2M-6.1M-137.7M-131.4M-125.6M-51.7M-157.6M-88.4M-8.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-75.9M-51M-25.7M-105.6M-80M-53.9M-27M-91.6M-64.7M-43.4M
Other Cash from (used by) Financing Activities-17.6M--0.3M-2.5M--7.3M15.3M10.7M6.6M
Allison Transmission Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.8M0.4M0.7M-2.9M12.4M7.2M8.8M13.4M6.4M-2.2M
Allison Transmission Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year263M184.7M80.2M314M252.2M153.1M237.9M231.1M--
Cash & Equivalents at Year End164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M208.1M126.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Allison Transmission stock price history and Allison Transmission stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Allison Transmission cash grew QoQ to $153.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Allison Transmission stock price movement.
  • Cash Flow from operating activities: Allison Transmission reported a positive operating cash flow of $415.6M for 2016-Q3 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: Allison Transmission used $15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-465.8M 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