Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,500 | 514,200 | 503,000 | 470,800 | 58,000 |
| Depreciation Amortization | 57,500 | 267,000 | 199,800 | 129,500 | 64,500 |
| Income taxes - deferred | 16,100 | -303,800 | -311,800 | -330,800 | 21,000 |
| Accounts receivable | -40,300 | 29,900 | -10,300 | -42,000 | -44,900 |
| Accounts payable and accrued liabilities | 28,600 | -29,400 | 13,600 | 23,900 | 50,200 |
| Other Working Capital | -40,000 | 6,600 | -30,300 | -47,400 | -14,100 |
| Other Operating Activity | 5,300 | 13,000 | 21,400 | 42,500 | 4,900 |
| Operating Cash Flow | $54,700 | $497,500 | $385,400 | $246,500 | $139,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,300 | -14,400 | -14,400 | -8,000 | N/A |
| PPE Investments | -12,600 | -123,900 | -93,900 | -62,500 | -35,700 |
| Other Investing Activity | -200 | -400 | -200 | 500 | 300 |
| Investing Cash Flow | $-19,100 | $-138,700 | $-108,500 | $-70,000 | $-35,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,900 | -574,800 | -479,900 | -374,900 | -215,500 |
| Common Stock Issued | 15,800 | 29,000 | 10,100 | 0 | N/A |
| Dividend Paid | -11,100 | -32,800 | -21,800 | -10,900 | N/A |
| Other Financing Activity | 3,300 | -14,900 | -16,700 | -2,300 | -2,300 |
| Financing Cash Flow | $2,100 | $-593,500 | $-508,300 | $-388,100 | $-217,800 |
| Exchange Rate Effect | 3,000 | 900 | -700 | 9,700 | -7,500 |
| Beginning Cash Position | 80,200 | 314,000 | 314,000 | 314,000 | 314,000 |
| End Cash Position | 120,900 | 80,200 | 81,900 | 112,100 | 192,900 |
| Net Cash Flow | $40,700 | $-233,800 | $-232,100 | $-201,900 | $-121,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,700 | 497,500 | 385,400 | 246,500 | 139,600 |
| Capital Expenditure | -12,600 | -123,900 | -93,900 | -62,500 | -35,700 |
| Free Cash Flow | 42,100 | 373,600 | 291,500 | 184,000 | 103,900 |