Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,300 | 52,100 | 165,400 | 122,500 | 78,000 |
| Depreciation Amortization | 101,100 | 50,000 | 214,900 | 162,600 | 109,400 |
| Income taxes - deferred | 61,700 | 27,500 | 98,000 | 77,800 | 49,000 |
| Accounts receivable | -52,000 | -52,000 | -9,900 | -33,600 | -44,200 |
| Accounts payable and accrued liabilities | 24,000 | 22,900 | 17,600 | 31,000 | 35,600 |
| Other Working Capital | -21,800 | -25,100 | 10,100 | -31,900 | -39,300 |
| Other Operating Activity | 19,700 | 23,200 | -32,600 | -13,000 | -4,100 |
| Operating Cash Flow | $242,000 | $98,600 | $463,500 | $315,400 | $184,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,800 | -3,800 | -8,800 | -6,300 | -6,300 |
| PPE Investments | -22,700 | -11,100 | -74,400 | -41,200 | -25,800 |
| Other Investing Activity | 1,800 | -200 | 1,700 | 1,700 | 1,500 |
| Investing Cash Flow | $-24,700 | $-15,100 | $-81,500 | $-45,800 | $-30,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,900 | -2,800 | -142,400 | -89,600 | -11,800 |
| Common Stock Issued | 22,400 | 14,500 | 46,300 | 33,500 | 25,200 |
| Common Stock Repurchased | -249,800 | -100,000 | -99,500 | -99,500 | 0 |
| Dividend Paid | -43,400 | -21,700 | -77,100 | -55,200 | -33,400 |
| Other Financing Activity | 6,600 | 4,300 | -4,800 | 3,100 | 2,300 |
| Financing Cash Flow | $-273,100 | $-105,700 | $-277,500 | $-207,700 | $-17,700 |
| Exchange Rate Effect | -2,200 | -2,600 | N/A | 10,200 | 11,100 |
| Beginning Cash Position | 184,700 | 184,700 | 80,200 | 80,200 | 80,200 |
| End Cash Position | 126,700 | 159,900 | 184,700 | 152,300 | 227,400 |
| Net Cash Flow | $-58,000 | $-24,800 | $104,500 | $72,100 | $147,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,000 | 98,600 | 463,500 | 315,400 | 184,400 |
| Capital Expenditure | -22,700 | -11,100 | -74,400 | -41,200 | -25,800 |
| Free Cash Flow | 219,300 | 87,500 | 389,100 | 274,200 | 158,600 |