Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,000 | 58,500 | 19,700 | 36,900 | 29,600 |
| Depreciation Amortization | 267,800 | 200,400 | 134,100 | 66,600 | 266,400 |
| Income taxes - deferred | 39,800 | 33,900 | 20,100 | 15,200 | N/A |
| Accounts receivable | -25,000 | -52,300 | -65,600 | -43,000 | N/A |
| Accounts payable and accrued liabilities | 24,900 | 70,500 | 50,800 | 33,900 | N/A |
| Other Working Capital | -34,800 | 3,600 | -59,800 | -2,100 | 6,300 |
| Other Operating Activity | 93,500 | 82,700 | 94,400 | 2,400 | 86,600 |
| Operating Cash Flow | $469,200 | $397,300 | $193,700 | $109,900 | $388,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,900 | -55,300 | -27,600 | -11,600 | -73,800 |
| Other Investing Activity | 41,000 | 39,800 | 42,100 | 5,800 | -21,500 |
| Investing Cash Flow | $-55,900 | $-15,500 | $14,500 | $-5,800 | $-95,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -854,900 | -774,300 | -671,200 | N/A | N/A |
| Other Financing Activity | -15,000 | -15,000 | -15,000 | 0 | -197,900 |
| Financing Cash Flow | $-369,900 | $-289,300 | $-186,200 | $N/A | $-197,900 |
| Exchange Rate Effect | 18,400 | 9,100 | -2,400 | -3,900 | 3,400 |
| Beginning Cash Position | 252,200 | 252,200 | 252,200 | 252,200 | 153,100 |
| End Cash Position | 314,000 | 353,800 | 271,800 | 352,400 | 252,200 |
| Net Cash Flow | $61,800 | $101,600 | $19,600 | $100,200 | $99,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,200 | 397,300 | 193,700 | 109,900 | 388,900 |
| Capital Expenditure | -96,900 | -55,300 | -27,600 | -11,600 | N/A |
| Free Cash Flow | 372,300 | 342,000 | 166,100 | 98,300 | 388,900 |