Allison Transmission Holdings Inc (NYSE:ALSN)

During the Trading Day
32.39 +0.21 / +0.65%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.18 -0.2093 / -0.65%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line29.6M103.0M514.2M165.4M
 
 
 
 
 
Depreciation253.8M255.7M252.5M204.0M
 
 
 
 
 
Total Other Cash Flow47.7M105.5M28.0M-14.0M
 
 
 
 
 
Funds From Operations382.6M504.0M490.9M453.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M34.8M-6.6M-100.0K
 
 
 
 
 
Net Cash Flow - Operating Activities388.9M469.2M497.5M453.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal300.0K2.4M600.0K500.0K
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing-95.3M-55.9M-138.7M-81.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-32.8M-77.1M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-197.9M-369.9M-593.5M-277.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M18.4M900.0K10.0M
 
 
 
 
 
 
Net Change In Cash95.7M43.4M-234.7M94.5M
 
 
 
 
 

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