Allison Transmission Cash Flow - Quarterly (NYSE:ALSN)

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$36.94 $0.23 (0.63%) ALSN stock closing price Apr 25, 2017 (Closing)

The Allison Transmission cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Allison Transmission profits and Allison Transmission debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Allison Transmission stock analysis. Allison Transmission generated $590.8M cash from operating activities in 2016-Q4. Allison Transmission had an inflow of $175.2M from operating activities, $98.9M spend due to financing activities, and $33.9M spend due to investing activities for 2016-Q4. View details of Allison Transmission cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Allison Transmission Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow182.7M137.6M92.1M46.1M193.4M144.4M95.8M47.6M200.7M151.3M
Net Increase (Decrease) in Assets Liabilities64.7M17M13.4M-12.5M-16.8M-60.8M-81.8M-71.8M-12.7M-9.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net128.5M107.3M73.3M36M221M137.1M96.9M35.9M140.3M96.5M
Allison Transmission Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-70.6M-36.7M-22.6M-6.4M-58.1M-30.1M-14.9M-1.3M-64.1M-37.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M-1M---1.9M-1.9M---5.8M-5.8M
Other Cash Inflow (Outflow) from Investment Activities0.2M0.2M0.1M0.1M0.3M0.2M0.2M0.1M2M2M
Allison Transmission Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-232.5M-160.1M-89.8M-32.7M-282.9M-273.8M-92.89M-14.2M-190.2M-215.2M
Issuance (Repayment) of Debt Securities-215.2M-212.2M-12.2M-6.1M-137.7M-131.4M-125.6M-51.7M-157.6M-88.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-100.6M-75.9M-51M-25.7M-105.6M-80M-53.9M-27M-91.6M-64.7M
Other Cash from (used by) Financing Activities-16.4M-17.6M--0.3M-2.5M--7.3M15.3M10.7M
Allison Transmission Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.6M0.8M0.4M0.7M-2.9M12.4M7.2M8.8M13.4M6.4M
Allison Transmission Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year251.6M263M184.7M80.2M314M252.2M153.1M237.9M231.1M-
Cash & Equivalents at Year End204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M208.1M
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:
  • Net Change in Cash and Cash Equivalents: Allison Transmission cash grew QoQ to $214.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Allison Transmission stock price movement.
  • Allison Transmission increased its cash from operating activities to $175.2M in 2016-Q4. 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 quarter 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.

Key Financial Ratios For Allison Transmission Cash Flow

FCF margin