Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,000 | 324,000 | 230,000 | 120,000 | 299,000 |
| Depreciation Amortization | 154,000 | 112,000 | 74,000 | 37,000 | 152,000 |
| Income taxes - deferred | 64,000 | 61,000 | 29,000 | 14,000 | 69,000 |
| Accounts receivable | -78,000 | -32,000 | -73,000 | -66,000 | 28,000 |
| Accounts payable and accrued liabilities | 24,000 | 7,000 | 2,000 | 3,000 | -4,000 |
| Other Working Capital | -32,000 | -40,000 | -72,000 | -43,000 | 2,000 |
| Other Operating Activity | 61,000 | 35,000 | 81,000 | 66,000 | 15,000 |
| Operating Cash Flow | $635,000 | $467,000 | $271,000 | $131,000 | $561,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,000 | N/A | N/A | N/A |
| PPE Investments | -175,000 | -112,000 | -69,000 | -24,000 | -115,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,000 |
| Purchase Of Investment | -41,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-212,000 | $-119,000 | $-69,000 | $-24,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 1,800,000 |
| Debt Repayment | -7,000 | -5,000 | -3,000 | -2,000 | -1,819,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -513,000 | -326,000 | -226,000 | -96,000 | -225,000 |
| Dividend Paid | -81,000 | -62,000 | -42,000 | -21,000 | -78,000 |
| Other Financing Activity | -6,000 | -6,000 | -6,000 | -3,000 | -15,000 |
| Financing Cash Flow | $-604,000 | $-396,000 | $-274,000 | $-121,000 | $-335,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 0 | -1,000 | 3,000 |
| Beginning Cash Position | 310,000 | 310,000 | 310,000 | 310,000 | 192,000 |
| End Cash Position | 127,000 | 261,000 | 238,000 | 295,000 | 310,000 |
| Net Cash Flow | $-183,000 | $-49,000 | $-72,000 | $-15,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,000 | 467,000 | 271,000 | 131,000 | 561,000 |
| Capital Expenditure | -175,000 | -112,000 | -69,000 | -24,000 | -115,000 |
| Free Cash Flow | 460,000 | 355,000 | 202,000 | 107,000 | 446,000 |