Allison Transmission Cash Flow - Quarterly (NYSE:ALSN)

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$39.24 $0.08 (0.2%) ALSN stock closing price Feb 20, 2018 (Closing)

The Allison Transmission cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Allison Transmission profits one has to check the income statement and for Allison Transmission debt one has to check the balance sheet. Allison Transmission had cash and cash equivalents of $251.6M at beginning of the quarter and $210M at quarter end of 2017 Q3. Allison Transmission cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Allison Transmission is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Allison Transmission cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
289M178M83M214.9M153.7M109.1M48.3M182.3M169.3M
Depreciation Depletion Amortization Cash-Flow131M87M42M182.7M137.6M92.1M46.1M193.4M144.4M
Net Increase (Decrease) in Assets Liabilities-3M-35M-34M64.7M17M13.4M-12.5M-16.8M-60.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net75M47M20M128.5M107.3M73.3M36M221M137.1M
Net Cash from (used by) Operating Activities
492M277M111M590.8M415.6M287.9M117.9M579.9M390M
Increase (Decrease) in Prop Plant And Equipment-40M-20M-8M-70.6M-36.7M-22.6M-6.4M-58.1M-30.1M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3M-3M--1M-1M---1.9M-1.9M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-43M-23M-8M-71.4M-37.5M-22.5M-6.3M-59.7M-31.8M
Issuance (Purchase) of Equity Shares-764M-528M-408M-232.5M-160.1M-89.8M-32.7M-282.9M-273.8M
Issuance (Repayment) of Debt Securities391M199M242M-215.2M-212.2M-12.2M-6.1M-137.7M-131.4M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-68M-46M-23M-100.6M-75.9M-51M-25.7M-105.6M-80M
Other Cash from (used by) Financing Activities-6M-1M--16.4M-17.6M--0.3M-2.5M-
Net Cash from (used by) Financing Activities
-447M-376M-189M-564.7M-465.8M-153M-64.8M-528.7M-485.2M
Effect of Exchange Rate Changes on Cash3M2M1M-1.6M----2.9M12.4M
Net Change in Cash & Cash Equivalents
5M-120M-85M-46.9M-86.9M112.8M47.5M-11.4M-114.6M
Cash & Equivalents at Beginning of Year251.6M263M184.7M80.2M314M252.2M153.1M237.9M231.1M
Cash & Equivalents at Year End210M85M120M204.7M164.7M364.4M299.1M251.6M148.4M
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 the following main sections:

  • Allison Transmission saw a positive change in Net Change in Cash and Cash Equivalents of $5M till 2017 Q3. 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.
  • 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 $492M for ALSN.
  • Cash Flow from investment activities: Allison Transmission used $-43M 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.
  • 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 $-447M for Allison Transmission.

Key Financial Ratios For Allison Transmission Cash Flow

FCF margin
0.2

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