Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$35.95 $0.16 (0.44%) ALSN stock closing price Apr 21, 2017 (Closing)

The financial analysis of ALSN requires an investor to check the cash flows for Allison Transmission. The profit-loss statement shows Allison Transmission profits, the balance sheet shows Allison Transmission debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Allison Transmission cash flow analysis and can be used to measure the operating performance of Allison Transmission compared to various industry peers like FURCY stock and GNTX stock. The cash from operating activities for Allison Transmission is $590.8MĀ for 2016, which saw an increase of 1.88% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Allison Transmission Net Income Cash Flow
214.9M182.3M228.6M165.4M514.2M103M29.6M-323.9M-328.1M
Depreciation Depletion Amortization Cash-Flow182.7M193.4M200.7M214.9M267M267.8M266.4M274.1M284.6M
Net Increase (Decrease) in Assets Liabilities64.7M-16.8M-12.7M0.1M6.6M-34.8M6.3M-53.8M70.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net128.5M221M140.3M73.1M-290.3M133.2M86.6M272.3M241.2M
Allison Transmission Net Cash from (used by) Operating Activities
590.8M579.9M556.9M453.5M497.5M469.2M388.9M168.7M268.1M
Increase (Decrease) in Prop Plant And Equipment-70.6M-58.1M-64.1M-74.4M-123.9M-96.9M-73.8M-88.2M-75.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1M-1.9M-5.8M-8.8M-14.4M---3.4M-
Other Cash Inflow (Outflow) from Investment Activities0.2M0.3M2M1.7M-0.4M41M-21.5M-21.6M0.4M
Allison Transmission Net Cash from (used by) Invesment Activities
-71.4M-59.7M-67.9M-81.5M-138.7M-55.9M-95.3M-113.2M-74.9M
Issuance (Purchase) of Equity Shares-232.5M-282.9M-190.2M-53.2M29M----
Issuance (Repayment) of Debt Securities-215.2M-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-100.6M-105.6M-91.6M-77.1M-32.8M----
Other Cash from (used by) Financing Activities
Allison Transmission Net Cash from (used by) Financing Activities
-564.7M-528.7M-424.1M-277.5M-593.5M-369.9M-197.9M-135.4M-188.1M
Effect of Exchange Rate Changes on Cash-1.6M-2.9M13.4M10M0.9M18.4M3.4M-4.9M1.7M
Allison Transmission Net Change in Cash & Cash Equivalents
-46.9M-11.4M78.3M104.5M-233.8M61.8M99.1M-84.8M6.8M
Cash & Equivalents at Beginning of Year251.6M263M184.7M80.2M314M252.2M153.1M237.9M231.1M
Cash & Equivalents at Year End204.7M251.6M263M184.7M80.2M314M252.2M153.1M237.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALSN
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 a decrease in Net Change in Cash and Cash Equivalents from $-11.4M in 2015 to $-46.9M in 2016. 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.
  • Allison Transmission increased its cash from operating activities to $10.9M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $590.8M for ALSN in last year report.
  • 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 $36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Allison Transmission Cash Flow

FCF margin
0.3