Allison Transmission Holdings
(ALSN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,300 | 122,800 | 68,400 | 228,600 | 178,100 |
| Depreciation Amortization | 144,400 | 95,800 | 47,600 | 200,700 | 151,300 |
| Income taxes - deferred | 91,500 | 67,300 | 34,400 | 131,800 | 105,200 |
| Accounts receivable | -19,300 | -23,200 | -26,800 | -35,800 | -67,400 |
| Accounts payable and accrued liabilities | -10,500 | -9,100 | 5,700 | 2,100 | 33,000 |
| Other Working Capital | -45,700 | -72,800 | -60,900 | 3,700 | -9,900 |
| Other Operating Activity | 75,400 | 61,900 | 22,600 | 42,200 | 25,700 |
| Operating Cash Flow | $405,100 | $242,700 | $91,000 | $573,300 | $416,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,900 | N/A | N/A | -5,800 | -5,800 |
| PPE Investments | -30,100 | -14,900 | -1,300 | -64,100 | -37,600 |
| Other Investing Activity | 200 | 200 | 100 | 2,000 | 2,000 |
| Investing Cash Flow | $-31,800 | $-14,700 | $-1,200 | $-67,900 | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 470,000 | N/A | N/A | 0 |
| Debt Repayment | -601,400 | -595,600 | -51,700 | -157,600 | -88,400 |
| Common Stock Issued | 22,500 | 21,800 | 21,200 | 59,600 | 34,600 |
| Common Stock Repurchased | -296,300 | -114,700 | -35,400 | -249,800 | -249,800 |
| Dividend Paid | -80,000 | -53,900 | -27,000 | -91,600 | -64,700 |
| Other Financing Activity | 0 | 0 | 7,300 | 15,300 | 10,700 |
| Financing Cash Flow | $-485,200 | $-272,400 | $-85,600 | $-424,100 | $-357,600 |
| Exchange Rate Effect | -2,700 | -1,800 | -2,100 | -3,000 | 6,400 |
| Beginning Cash Position | 263,000 | 263,000 | 263,000 | 184,700 | 184,700 |
| End Cash Position | 148,400 | 216,800 | 265,100 | 263,000 | 208,100 |
| Net Cash Flow | $-114,600 | $-46,200 | $2,100 | $78,300 | $23,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,100 | 242,700 | 91,000 | 573,300 | 416,000 |
| Capital Expenditure | -30,100 | -14,900 | -1,300 | -64,100 | -37,600 |
| Free Cash Flow | 375,000 | 227,800 | 89,700 | 509,200 | 378,400 |