Allison Transmission Holdings (ALSN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,000 | 345,000 | 170,000 | 531,000 | 390,000 |
| Depreciation Amortization | 114,000 | 75,000 | 37,000 | 159,000 | 117,000 |
| Income taxes - deferred | -22,000 | -17,000 | -8,000 | -4,000 | 1,000 |
| Accounts receivable | -12,000 | -19,000 | -30,000 | -70,000 | -89,000 |
| Accounts payable and accrued liabilities | 34,000 | 34,000 | 30,000 | 15,000 | 36,000 |
| Other Working Capital | -66,000 | -77,000 | -6,000 | -71,000 | -113,000 |
| Other Operating Activity | -5,000 | -7,000 | 0 | 97,000 | 91,000 |
| Operating Cash Flow | $546,000 | $334,000 | $193,000 | $657,000 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -43,000 | -24,000 | -165,000 | -75,000 |
| Net Acquisitions | N/A | N/A | N/A | -23,000 | -23,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | 2,000 | 2,000 | 2,000 | 6,000 | 6,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-71,000 | $-41,000 | $-22,000 | $-183,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 95,000 | 95,000 |
| Debt Repayment | -5,000 | -3,000 | -1,000 | -102,000 | -100,000 |
| Common Stock Issued | 27,000 | 14,000 | 9,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -157,000 | -137,000 | -40,000 | -278,000 | -216,000 |
| Dividend Paid | -63,000 | -43,000 | -22,000 | -80,000 | -61,000 |
| Other Financing Activity | -7,000 | -5,000 | -5,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-205,000 | $-174,000 | $-59,000 | $-367,000 | $-285,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | -2,000 | -2,000 |
| Beginning Cash Position | 232,000 | 232,000 | 232,000 | 127,000 | 127,000 |
| End Cash Position | 501,000 | 351,000 | 344,000 | 232,000 | 180,000 |
| Net Cash Flow | $269,000 | $119,000 | $112,000 | $105,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 334,000 | 193,000 | 657,000 | 433,000 |
| Capital Expenditure | -73,000 | -43,000 | -24,000 | -167,000 | -75,000 |
| Free Cash Flow | 473,000 | 291,000 | 169,000 | 490,000 | 358,000 |