Allison Transmission Holdings Inc (NYSE:ALSN)

41.74
Delayed Data
As of 4:02pm ET
 -0.04 / -0.10%
Today’s Change
32.93
Today|||52-Week Range
45.69
-3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line228.6M182.3M214.9M504.0M
 
 
 
 
 
Depreciation192.6M185.4M175.9M170.0M
 
 
 
 
 
Total Other Cash Flow16.6M133.0M21.1M37.0M
 
 
 
 
 
Funds From Operations569.6M596.7M526.1M661.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M16.8M-64.7M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities556.9M579.9M590.8M658.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M0.000.000.00
 
 
Capital Expenditures-64.1M-60.0M-70.6M-91.0M
 
 
 
 
 
Fixed Asset Disposal300.0K300.0K200.0K--
 
 
 
 
Other Investing - Sources1.7M0.000.00--
 
 
Net Cash Flow Investing-67.9M-59.7M-71.4M-94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-900.0K461.0M978.9M809.0M
 
 
 
 
 
Long Term Debt Reduction-157.6M-607.7M-1.2B-427.0M
 
 
 
 
 
Net Proceeds Stock Sale59.6M22.9M23.7M19.0M
 
 
 
 
 
Common Preferred Redeemed-249.8M-305.8M-256.2M-885.0M
 
 
 
 
 
Common Dividends-91.6M-105.6M-100.6M-89.0M
 
 
 
 
 
Cash Dividends Paid - Total-91.6M-105.6M-100.6M-89.0M
 
 
 
 
 
Other Sources - Financing24.6M8.4M6.4M0.00
 
 
 
 
Other Uses - Financing8.4M1.9M1.7M1.0M
 
 
 
 
 
Net Cash Flow - Financing-424.1M-528.7M-564.7M-574.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.4M-2.9M-1.6M4.0M
 
 
 
 
 
 
Net Change In Cash64.9M-8.5M-45.3M-10.0M