Allison Transmission Cash Flow - Annual (NYSE:ALSN)

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$35.58 $0.5 (1.43%) ALSN stock closing price Sep 19, 2017 (Closing)

The Allison Transmission cash flow statement is one of the three reports that the company generates every quarter. 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. 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 OSK stock and GNTX stock. Allison Transmission saw a outflow of $11.7M from investing activities for 2016. View details of Allison Transmission cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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-16.4M-2.5M15.3M-4.8M-14.9M-15M--0.4M
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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Allison Transmission stock comparison chart provides an easy way to compare the stock price with peers along with details of Allison Transmission stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $590.8M for Allison Transmission in the latest year. 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-564.7M for Allison Transmission.
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Key Financial Ratios For Allison Transmission Cash Flow

FCF margin
0.27

Annual Cash Flow Statements For Allison Transmission Holdings Inc Peers

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