Consumer Goods: Automotive

Allison Transmission Holdings Inc (ALSN: NYSE)

$33.99 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 182.30M 228.60M 165.40M 514.20M
Operating Gains/Losses 25.60M 500.00K 800.00K 22.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.00M -35.80M -9.90M 29.90M
(Increase) Decrease in Inventories -2.20M 12.70M -4.40M -1.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.10M 2.10M 17.60M -29.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.50M 24.70M 6.80M 7.90M
Other Non-Cash Items 99.40M 8.00M -25.70M -8.60M
Net Cash From Continuing Operations 579.90M 573.30M 463.50M 497.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 579.90M 573.30M 463.50M 497.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.10M -64.10M -74.40M -123.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 2.00M 1.70M -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.70M -67.90M -81.50M -138.70M
Issuance of Debt 470.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.90M 59.60M 46.30M 29.00M
Repayment of Long-Term Debt -607.70M -157.60M -142.40M -574.80M
Repurchase of Capital Stock -305.80M -249.80M -99.50M 0.00
Payment of Cash Dividends -105.60M -91.60M -77.10M -32.80M
Other Financing Charges, Net -2.50M 15.30M -4.80M -14.90M
Net Cash From Financing Activities -528.70M -424.10M -277.50M -593.50M
Effect of Exchange Rate Changes -2.90M -3.00M 0.00 900.00K
Net Change in Cash & Cash Equivalents -11.40M 78.30M 104.50M -233.80M

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