Allison Transmission Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. While its important to look at the Allison Transmission debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Allison Transmission revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Allison Transmission stock analysis. Allison Transmission had a positive net income cash flow of $153.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. Allison Transmission had an inflow of $127.7M from operating activities, $312.8M spend due to financing activities, and $15M spend due to investing activities for 2016-Q3. View details of Allison Transmission cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
153.7M109.1M48.3M182.3M169.3M122.8M68.4M228.6M178.1M109.3M
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
415.6M287.9M117.9M579.9M390M233.7M80.1M556.9M416M242M
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
-37.5M-22.5M-6.3M-59.7M-31.8M-14.7M-1.2M-67.9M-41.4M-24.7M
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
-465.8M-153M-64.8M-528.7M-485.2M-272.4M-85.6M-424.1M-357.6M-273.1M
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
-86.9M112.8M47.5M-11.4M-114.6M-46.2M2.1M78.3M23.4M-58M
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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1:33
ALSN
Allison Transmission stock price history provides insight into historical stock price fluctuations, and Allison Transmission stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Allison Transmission saw a decrease in Net Change in Cash and Cash Equivalents from $112.8M in 2016-Q2 to $-86.9M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $415.6M for Allison Transmission in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-37.5M 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 shows the flow of cash between Allison Transmission and its owners and creditors and was $-465.8M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Allison Transmission Cash Flow

FCF margin
0.26