Allison Transmission Cash Flow - Quarterly (NYSE:ALSN)

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$33.72 $0.23 (0.68%) ALSN stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Allison Transmission needs to disclose. 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. 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.   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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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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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 has cash of $164.7M 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.
  • 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 $415.6M for ALSN.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Allison Transmission spent $312.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Allison Transmission Cash Flow

FCF margin