Allison Transmission Holdings
(ALSN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,000 | 639,000 | 504,000 | 215,000 | 182,000 |
| Depreciation Amortization | 172,000 | 170,000 | 176,000 | 183,000 | 193,000 |
| Income taxes - deferred | 65,000 | 52,000 | -50,000 | 114,000 | 96,000 |
| Accounts receivable | 37,000 | -61,000 | -19,000 | -3,000 | 9,000 |
| Accounts payable and accrued liabilities | -25,000 | 9,000 | 30,000 | 2,000 | -25,000 |
| Other Working Capital | -15,000 | -48,000 | -3,000 | 64,000 | -16,000 |
| Other Operating Activity | 9,000 | 76,000 | 20,000 | 16,000 | 141,000 |
| Operating Cash Flow | $847,000 | $837,000 | $658,000 | $591,000 | $580,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -3,000 | -3,000 | -1,000 | -2,000 |
| PPE Investments | -172,000 | -100,000 | -91,000 | -71,000 | -58,000 |
| Net Acquisitions | -232,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-405,000 | $-103,000 | $-94,000 | $-72,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,238,000 | N/A | 815,000 | 1,000,000 | 470,000 |
| Debt Repayment | -1,241,000 | -28,000 | -427,000 | -1,215,000 | -607,000 |
| Common Stock Issued | 5,000 | 22,000 | 19,000 | 24,000 | 23,000 |
| Common Stock Repurchased | -393,000 | -609,000 | -885,000 | -256,000 | -306,000 |
| Dividend Paid | -73,000 | -80,000 | -89,000 | -100,000 | -106,000 |
| Other Financing Activity | -16,000 | -5,000 | -7,000 | -17,000 | -3,000 |
| Financing Cash Flow | $-480,000 | $-700,000 | $-574,000 | $-564,000 | $-529,000 |
| Exchange Rate Effect | -1,000 | -2,000 | 4,000 | -2,000 | -2,000 |
| Beginning Cash Position | 231,000 | 199,000 | 205,000 | 252,000 | 263,000 |
| End Cash Position | 192,000 | 231,000 | 199,000 | 205,000 | 252,000 |
| Net Cash Flow | $-39,000 | $32,000 | $-6,000 | $-47,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,000 | 837,000 | 658,000 | 591,000 | 580,000 |
| Capital Expenditure | -172,000 | -100,000 | -91,000 | -71,000 | -58,000 |
| Free Cash Flow | 675,000 | 737,000 | 567,000 | 520,000 | 522,000 |