Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,000 | 154,000 | 109,000 | 48,000 | 182,000 |
| Depreciation Amortization | 183,000 | 138,000 | 92,000 | 46,000 | 193,000 |
| Income taxes - deferred | 114,000 | 80,000 | 54,000 | 23,000 | 96,000 |
| Accounts receivable | -3,000 | -5,000 | -4,000 | -23,000 | 9,000 |
| Accounts payable and accrued liabilities | 2,000 | 8,000 | 12,000 | 8,000 | -25,000 |
| Other Working Capital | 64,000 | 17,000 | 14,000 | -12,000 | -16,000 |
| Other Operating Activity | 16,000 | 24,000 | 11,000 | 28,000 | 141,000 |
| Operating Cash Flow | $591,000 | $416,000 | $288,000 | $118,000 | $580,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | 0 | N/A | -2,000 |
| PPE Investments | -71,000 | -36,000 | -22,000 | -6,000 | -58,000 |
| Investing Cash Flow | $-72,000 | $-37,000 | $-22,000 | $-6,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 0 | N/A | 470,000 |
| Debt Repayment | -1,215,000 | -1,212,000 | -12,000 | -6,000 | -607,000 |
| Common Stock Issued | 24,000 | 9,000 | 2,000 | 1,000 | 23,000 |
| Common Stock Repurchased | -256,000 | -169,000 | -92,000 | -33,000 | -306,000 |
| Dividend Paid | -100,000 | -76,000 | -51,000 | -26,000 | -106,000 |
| Other Financing Activity | -17,000 | -18,000 | 0 | -1,000 | -3,000 |
| Financing Cash Flow | $-564,000 | $-466,000 | $-153,000 | $-65,000 | $-529,000 |
| Exchange Rate Effect | -2,000 | 0 | 0 | 0 | -2,000 |
| Beginning Cash Position | 252,000 | 252,000 | 252,000 | 252,000 | 263,000 |
| End Cash Position | 205,000 | 165,000 | 365,000 | 299,000 | 252,000 |
| Net Cash Flow | $-47,000 | $-87,000 | $113,000 | $47,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,000 | 416,000 | 288,000 | 118,000 | 580,000 |
| Capital Expenditure | -71,000 | -36,000 | -22,000 | -6,000 | -58,000 |
| Free Cash Flow | 520,000 | 380,000 | 266,000 | 112,000 | 522,000 |