Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,000 | 504,000 | 289,000 | 178,000 | 83,000 |
| Depreciation Amortization | 44,000 | 176,000 | 131,000 | 87,000 | 42,000 |
| Income taxes - deferred | 12,000 | -50,000 | 72,000 | 44,000 | 25,000 |
| Accounts receivable | -90,000 | -19,000 | -71,000 | -74,000 | -52,000 |
| Accounts payable and accrued liabilities | 44,000 | 30,000 | 56,000 | 43,000 | 30,000 |
| Other Working Capital | -59,000 | -3,000 | -3,000 | -35,000 | -34,000 |
| Other Operating Activity | 51,000 | 20,000 | 18,000 | 34,000 | 17,000 |
| Operating Cash Flow | $153,000 | $658,000 | $492,000 | $277,000 | $111,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | -3,000 | -3,000 | N/A |
| PPE Investments | -10,000 | -91,000 | -40,000 | -20,000 | -8,000 |
| Investing Cash Flow | $-10,000 | $-94,000 | $-43,000 | $-23,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 815,000 | 815,000 | 330,000 | 300,000 |
| Debt Repayment | -3,000 | -427,000 | -424,000 | -131,000 | -58,000 |
| Common Stock Issued | 3,000 | 19,000 | 14,000 | 11,000 | 7,000 |
| Common Stock Repurchased | -125,000 | -885,000 | -778,000 | -539,000 | -415,000 |
| Dividend Paid | -21,000 | -89,000 | -68,000 | -46,000 | -23,000 |
| Other Financing Activity | -3,000 | -7,000 | -6,000 | -1,000 | 0 |
| Financing Cash Flow | $-149,000 | $-574,000 | $-447,000 | $-376,000 | $-189,000 |
| Exchange Rate Effect | 2,000 | 4,000 | 3,000 | 2,000 | 1,000 |
| Beginning Cash Position | 199,000 | 205,000 | 205,000 | 205,000 | 205,000 |
| End Cash Position | 195,000 | 199,000 | 210,000 | 85,000 | 120,000 |
| Net Cash Flow | $-4,000 | $-6,000 | $5,000 | $-120,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,000 | 658,000 | 492,000 | 277,000 | 111,000 |
| Capital Expenditure | -10,000 | -91,000 | -40,000 | -20,000 | -8,000 |
| Free Cash Flow | 143,000 | 567,000 | 452,000 | 257,000 | 103,000 |