Allison Transmission Cash Flow - Quarterly (NYSE:ALSN)

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$37.04 $0.04 (0.11%) ALSN stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Allison Transmission from an investment perspective, its important to check the cash flow statement. 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. Allison Transmission stock analysis shows positive net income cash flow of $83M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Allison Transmission had an outflow of $479.8M from operating activities, $375.7M inflow due to financing activities, and $63.4M gain due to investing activities for 2017-Q1. View details of Allison Transmission cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Allison Transmission Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42M182.7M137.6M92.1M46.1M193.4M144.4M95.8M47.6M200.7M
Net Increase (Decrease) in Assets Liabilities-34M64.7M17M13.4M-12.5M-16.8M-60.8M-81.8M-71.8M-12.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20M128.5M107.3M73.3M36M221M137.1M96.9M35.9M140.3M
Allison Transmission Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8M-70.6M-36.7M-22.6M-6.4M-58.1M-30.1M-14.9M-1.3M-64.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1M-1M---1.9M-1.9M---5.8M
Other Cash Inflow (Outflow) from Investment Activities-0.2M0.2M0.1M0.1M0.3M0.2M0.2M0.1M2M
Allison Transmission Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-408M-232.5M-160.1M-89.8M-32.7M-282.9M-273.8M-92.89M-14.2M-190.2M
Issuance (Repayment) of Debt Securities242M-215.2M-212.2M-12.2M-6.1M-137.7M-131.4M-125.6M-51.7M-157.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-23M-100.6M-75.9M-51M-25.7M-105.6M-80M-53.9M-27M-91.6M
Other Cash from (used by) Financing Activities--16.4M-17.6M--0.3M-2.5M--7.3M15.3M
Allison Transmission Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M-1.6M0.8M0.4M0.7M-2.9M12.4M7.2M8.8M13.4M
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 End120M204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M
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 had a Net Change in Cash and Cash Equivalents of $-85M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Allison Transmission stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Allison Transmission reported a positive operating cash flow of $111M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $111M for ALSN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-189M for Allison Transmission. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Allison Transmission Cash Flow

FCF margin