Consumer Goods: Automotive

Allison Transmission Holdings Inc (ALSN: NYSE)

$29.75 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 165.40M 514.20M 103.00M
Operating Gains/Losses 800.00K 24.40M 16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.90M 29.90M -25.00M
(Increase) Decrease in Inventories -4.40M -1.80M -11.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 17.60M -29.40M 24.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.20M 7.90M -23.70M
Other Non-Cash Items -25.70M -10.90M 77.40M
Net Cash From Continuing Operations 453.50M 497.50M 469.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 453.50M 497.50M 469.20M
Sale of Property, Plant & Equipment 0.00 600.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.40M -123.90M -96.90M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 1.70M -1.00M 41.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.50M -138.70M -55.90M
Issuance of Debt 0.00 0.00 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 46.30M 29.00M 0.00
Repayment of Long-Term Debt -142.40M -574.80M -854.90M
Repurchase of Capital Stock -99.50M 0.00 0.00
Payment of Cash Dividends -77.10M -32.80M 0.00
Other Financing Charges, Net -4.80M -14.90M -15.00M
Net Cash From Financing Activities -277.50M -593.50M -369.90M
Effect of Exchange Rate Changes 10.00M 900.00K 18.40M
Net Change in Cash & Cash Equivalents 104.50M -233.80M 61.80M

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