Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,000 | 167,000 | 639,000 | 492,000 | 325,000 |
| Depreciation Amortization | 82,000 | 41,000 | 170,000 | 129,000 | 86,000 |
| Income taxes - deferred | 33,000 | 13,000 | 52,000 | 46,000 | 25,000 |
| Accounts receivable | -44,000 | -54,000 | -61,000 | -117,000 | -110,000 |
| Accounts payable and accrued liabilities | 23,000 | 34,000 | 9,000 | 29,000 | 46,000 |
| Other Working Capital | -45,000 | -34,000 | -48,000 | -78,000 | -80,000 |
| Other Operating Activity | 36,000 | 27,000 | 76,000 | 104,000 | 74,000 |
| Operating Cash Flow | $433,000 | $194,000 | $837,000 | $605,000 | $366,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | N/A | N/A |
| PPE Investments | -44,000 | -19,000 | -100,000 | -52,000 | -29,000 |
| Net Acquisitions | -133,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-177,000 | $-19,000 | $-103,000 | $-52,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,238,000 | 1,148,000 | N/A | 0 | 0 |
| Debt Repayment | -1,238,000 | -1,148,000 | -28,000 | -28,000 | -28,000 |
| Common Stock Issued | 4,000 | N/A | 22,000 | 21,000 | 5,000 |
| Common Stock Repurchased | -285,000 | -50,000 | -609,000 | -456,000 | -370,000 |
| Dividend Paid | -37,000 | -19,000 | -80,000 | -61,000 | -41,000 |
| Other Financing Activity | -16,000 | -14,000 | -5,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-334,000 | $-83,000 | $-700,000 | $-529,000 | $-439,000 |
| Exchange Rate Effect | N/A | 1,000 | -2,000 | -2,000 | -1,000 |
| Beginning Cash Position | 231,000 | 231,000 | 199,000 | 199,000 | 199,000 |
| End Cash Position | 153,000 | 324,000 | 231,000 | 221,000 | 96,000 |
| Net Cash Flow | $-78,000 | $93,000 | $32,000 | $22,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,000 | 194,000 | 837,000 | 605,000 | 366,000 |
| Capital Expenditure | -44,000 | -19,000 | -100,000 | -52,000 | -29,000 |
| Free Cash Flow | 389,000 | 175,000 | 737,000 | 553,000 | 337,000 |