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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 162,000 | 139,000 | 604,000 | 497,000 |
| Depreciation Amortization | 114,000 | 77,000 | 39,000 | 172,000 | 126,000 |
| Income taxes - deferred | 46,000 | 43,000 | 35,000 | 65,000 | 61,000 |
| Accounts receivable | 8,000 | 39,000 | -51,000 | 37,000 | -40,000 |
| Accounts payable and accrued liabilities | -30,000 | -33,000 | 21,000 | -25,000 | 2,000 |
| Other Working Capital | -11,000 | -50,000 | -71,000 | -15,000 | -54,000 |
| Other Operating Activity | 36,000 | 2,000 | 36,000 | 9,000 | 53,000 |
| Operating Cash Flow | $402,000 | $240,000 | $148,000 | $847,000 | $645,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -84,000 | -49,000 | -21,000 | -172,000 | -91,000 |
| Net Acquisitions | 4,000 | 4,000 | N/A | -232,000 | -232,000 |
| Investing Cash Flow | $-80,000 | $-45,000 | $-21,000 | $-405,000 | $-323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | 300,000 | 1,238,000 | 1,238,000 |
| Debt Repayment | -805,000 | -528,000 | -302,000 | -1,241,000 | -1,239,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 5,000 | 4,000 |
| Common Stock Repurchased | -196,000 | -180,000 | -180,000 | -393,000 | -331,000 |
| Dividend Paid | -58,000 | -39,000 | -20,000 | -73,000 | -55,000 |
| Other Financing Activity | -5,000 | -5,000 | -2,000 | -16,000 | -16,000 |
| Financing Cash Flow | $-263,000 | $49,000 | $-203,000 | $-480,000 | $-399,000 |
| Exchange Rate Effect | N/A | -2,000 | -2,000 | -1,000 | -2,000 |
| Beginning Cash Position | 192,000 | 192,000 | 192,000 | 231,000 | 231,000 |
| End Cash Position | 251,000 | 434,000 | 114,000 | 192,000 | 152,000 |
| Net Cash Flow | $59,000 | $242,000 | $-78,000 | $-39,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,000 | 240,000 | 148,000 | 847,000 | 645,000 |
| Capital Expenditure | -84,000 | -49,000 | -21,000 | -172,000 | -91,000 |
| Free Cash Flow | 318,000 | 191,000 | 127,000 | 675,000 | 554,000 |