Allison Transmission Holdings Inc (NYSE:ALSN)

29.21
Delayed Data
As of Jun 29
 -0.64 / -2.14%
Today’s Change
26.15
Today|||52-Week Range
34.62
-13.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.0M514.2M165.4M228.6M
 
 
 
 
 
Depreciation255.7M252.5M204.0M192.6M
 
 
 
 
 
Total Other Cash Flow105.5M28.0M-14.0M16.6M
 
 
 
 
 
Funds From Operations504.0M490.9M453.4M569.6M
 
 
 
 
 
Funds From/For Other Operating Expenses34.8M-6.6M-100.0K12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities469.2M497.5M453.5M556.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.4M0.00-5.8M
 
 
 
Decrease In Investments38.6M0.000.00--
 
 
Capital Expenditures-96.9M-123.9M-74.4M-64.1M
 
 
 
 
 
Fixed Asset Disposal2.4M600.0K500.0K300.0K
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources0.000.001.2M1.7M
 
 
 
Net Cash Flow Investing-55.9M-138.7M-81.5M-67.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.5M0.000.00
 
 
Long Term Borrowings485.0M-20.2M-14.9M-900.0K
 
 
 
 
 
Long Term Debt Reduction-854.9M-572.3M-142.4M-157.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0029.0M46.3M59.6M
 
 
 
 
Common Preferred Redeemed0.000.00-99.5M-249.8M
 
 
 
Common Dividends0.00-32.8M-77.1M-91.6M
 
 
 
 
Cash Dividends Paid - Total0.00-32.8M-77.1M-91.6M
 
 
 
 
Other Sources - Financing0.005.3M13.7M24.6M
 
 
 
 
Other Uses - Financing0.000.003.6M8.4M
 
 
 
Net Cash Flow - Financing-369.9M-593.5M-277.5M-424.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.4M900.0K10.0M13.4M
 
 
 
 
 
 
Net Change In Cash43.4M-234.7M94.5M64.9M
 
 
 
 
 

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