Allison Transmission Cash Flow - Quarterly (NYSE:ALSN)

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$35.36 $0.22 (0.62%) ALSN stock closing price Sep 20, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Allison Transmission stock analysis. Allison Transmission had a positive net income cash flow of $178M for the latest quarter. This report is very useful in measuring the short term viability of a company. ALSN decrease in investments stood at a negative value of $-23M for the latest 2017-Q2. View details of Allison Transmission cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Allison Transmission Net Income Cash Flow
178M83M214.9M153.7M109.1M48.3M182.3M169.3M122.8M68.4M
Depreciation Depletion Amortization Cash-Flow87M42M182.7M137.6M92.1M46.1M193.4M144.4M95.8M47.6M
Net Increase (Decrease) in Assets Liabilities-35M-34M64.7M17M13.4M-12.5M-16.8M-60.8M-81.8M-71.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47M20M128.5M107.3M73.3M36M221M137.1M96.9M35.9M
Allison Transmission Net Cash from (used by) Operating Activities
277M111M590.8M415.6M287.9M117.9M579.9M390M233.7M80.1M
Increase (Decrease) in Prop Plant And Equipment-20M-8M-70.6M-36.7M-22.6M-6.4M-58.1M-30.1M-14.9M-1.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3M--1M-1M---1.9M-1.9M--
Other Cash Inflow (Outflow) from Investment Activities--0.2M0.2M0.1M0.1M0.3M0.2M0.2M0.1M
Allison Transmission Net Cash from (used by) Invesment Activities
-23M-8M-71.4M-37.5M-22.5M-6.3M-59.7M-31.8M-14.7M-1.2M
Issuance (Purchase) of Equity Shares-528M-408M-232.5M-160.1M-89.8M-32.7M-282.9M-273.8M-92.89M-14.2M
Issuance (Repayment) of Debt Securities199M242M-215.2M-212.2M-12.2M-6.1M-137.7M-131.4M-125.6M-51.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-46M-23M-100.6M-75.9M-51M-25.7M-105.6M-80M-53.9M-27M
Other Cash from (used by) Financing Activities-1M--16.4M-17.6M--0.3M-2.5M--7.3M
Allison Transmission Net Cash from (used by) Financing Activities
-376M-189M-564.7M-465.8M-153M-64.8M-528.7M-485.2M-272.4M-85.6M
Effect of Exchange Rate Changes on Cash2M1M-1.6M0.8M0.4M0.7M-2.9M12.4M7.2M8.8M
Allison Transmission Net Change in Cash & Cash Equivalents
-120M-85M-46.9M-86.9M112.8M47.5M-11.4M-114.6M-46.2M2.1M
Cash & Equivalents at Beginning of Year251.6M263M184.7M80.2M314M252.2M153.1M237.9M231.1M-
Cash & Equivalents at Year End85M120M204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Allison Transmission stock price history and Allison Transmission stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Allison Transmission cash grew QoQ to $178M, 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 $166M in 2017-Q2. 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: Allison Transmission used $15M 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.
  • 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 $187M 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
0.27

Quarterly Cash Flow Statements For Allison Transmission Holdings Inc Peers

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