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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,000 | 169,000 | 673,000 | 503,000 | 345,000 |
| Depreciation Amortization | 61,000 | 32,000 | 158,000 | 114,000 | 75,000 |
| Income taxes - deferred | -9,000 | -5,000 | -17,000 | -22,000 | -17,000 |
| Accounts receivable | -32,000 | -39,000 | 7,000 | -12,000 | -19,000 |
| Accounts payable and accrued liabilities | 24,000 | 28,000 | 21,000 | 34,000 | 34,000 |
| Other Working Capital | -96,000 | -38,000 | -51,000 | -66,000 | -77,000 |
| Other Operating Activity | 40,000 | 26,000 | -7,000 | -5,000 | -7,000 |
| Operating Cash Flow | $344,000 | $173,000 | $784,000 | $546,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -11,000 | -125,000 | -73,000 | -43,000 |
| Purchase Of Investment | -3,000 | -1,000 | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-32,000 | $-12,000 | $-129,000 | $-71,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102,000 | -101,000 | -7,000 | -5,000 | -3,000 |
| Common Stock Issued | 24,000 | 22,000 | 28,000 | 27,000 | 14,000 |
| Common Stock Repurchased | -83,000 | -52,000 | -263,000 | -157,000 | -137,000 |
| Dividend Paid | -44,000 | -22,000 | -83,000 | -63,000 | -43,000 |
| Other Financing Activity | -13,000 | -11,000 | -7,000 | -7,000 | -5,000 |
| Financing Cash Flow | $-218,000 | $-164,000 | $-332,000 | $-205,000 | $-174,000 |
| Exchange Rate Effect | -1,000 | -1,000 | N/A | -1,000 | N/A |
| Beginning Cash Position | 555,000 | 555,000 | 232,000 | 232,000 | 232,000 |
| End Cash Position | 648,000 | 551,000 | 555,000 | 501,000 | 351,000 |
| Net Cash Flow | $93,000 | $-4,000 | $323,000 | $269,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | 173,000 | 784,000 | 546,000 | 334,000 |
| Capital Expenditure | -32,000 | -11,000 | -125,000 | -73,000 | -43,000 |
| Free Cash Flow | 312,000 | 162,000 | 659,000 | 473,000 | 291,000 |