Consumer Goods: Automotive

Allison Transmission Holdings Inc (ALSN: NYSE)

$37.16 0.12 | 0.32%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 214.90M 182.30M 228.60M 165.40M
Operating Gains/Losses 0.00 300.00K 500.00K 800.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.70M 9.00M -35.80M -9.90M
(Increase) Decrease in Inventories 15.40M -2.20M 12.70M -4.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.90M -25.10M 2.10M 17.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 51.10M 1.50M 24.70M 6.80M
Other Non-Cash Items 14.30M 124.70M 8.00M -25.70M
Net Cash From Continuing Operations 590.80M 579.90M 573.30M 463.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 590.80M 579.90M 573.30M 463.50M
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 -70.60M -58.10M -64.10M -74.40M
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 200.00K 300.00K 2.00M 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.40M -59.70M -67.90M -81.50M
Issuance of Debt 1.00B 470.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.70M 22.90M 59.60M 46.30M
Repayment of Long-Term Debt -1.22B -607.70M -157.60M -142.40M
Repurchase of Capital Stock -256.20M -305.80M -249.80M -99.50M
Payment of Cash Dividends -100.60M -105.60M -91.60M -77.10M
Other Financing Charges, Net -16.40M -2.50M 15.30M -4.80M
Net Cash From Financing Activities -564.70M -528.70M -424.10M -277.50M
Effect of Exchange Rate Changes -1.60M -2.90M -3.00M 0.00
Net Change in Cash & Cash Equivalents -46.90M -11.40M 78.30M 104.50M

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