Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | 531,000 | 390,000 | 251,000 | 129,000 |
| Depreciation Amortization | 37,000 | 159,000 | 117,000 | 76,000 | 38,000 |
| Income taxes - deferred | -8,000 | -4,000 | 1,000 | 9,000 | 5,000 |
| Accounts receivable | -30,000 | -70,000 | -89,000 | -70,000 | -44,000 |
| Accounts payable and accrued liabilities | 30,000 | 15,000 | 36,000 | 17,000 | 43,000 |
| Other Working Capital | -6,000 | -71,000 | -113,000 | -132,000 | -24,000 |
| Other Operating Activity | 0 | 97,000 | 91,000 | 75,000 | 15,000 |
| Operating Cash Flow | $193,000 | $657,000 | $433,000 | $226,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,000 |
| PPE Investments | -24,000 | -165,000 | -75,000 | -50,000 | -20,000 |
| Net Acquisitions | N/A | -23,000 | -23,000 | -23,000 | -23,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | N/A |
| Sale Of Investment | 2,000 | 6,000 | 6,000 | 6,000 | 0 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-22,000 | $-183,000 | $-93,000 | $-68,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 95,000 | 95,000 | 95,000 | 95,000 |
| Debt Repayment | -1,000 | -102,000 | -100,000 | -98,000 | -97,000 |
| Common Stock Issued | 9,000 | 2,000 | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -40,000 | -278,000 | -216,000 | -115,000 | -81,000 |
| Dividend Paid | -22,000 | -80,000 | -61,000 | -41,000 | -20,000 |
| Other Financing Activity | -5,000 | -4,000 | -4,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-59,000 | $-367,000 | $-285,000 | $-162,000 | $-106,000 |
| Exchange Rate Effect | N/A | -2,000 | -2,000 | -1,000 | N/A |
| Beginning Cash Position | 232,000 | 127,000 | 127,000 | 127,000 | 127,000 |
| End Cash Position | 344,000 | 232,000 | 180,000 | 122,000 | 145,000 |
| Net Cash Flow | $112,000 | $105,000 | $53,000 | $-5,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,000 | 657,000 | 433,000 | 226,000 | 162,000 |
| Capital Expenditure | -24,000 | -167,000 | -75,000 | -50,000 | -20,000 |
| Free Cash Flow | 169,000 | 490,000 | 358,000 | 176,000 | 142,000 |