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Allison Transmission Holdings Inc (NYSE:ALSN)

27.77
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.87 / -3.04%
Today’s Change
20.56
Today|||52-Week Range
31.81
+7.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line514.2M165.4M228.6M182.3M
 
 
 
 
 
Depreciation252.5M204.0M192.6M185.4M
 
 
 
 
 
Total Other Cash Flow28.0M-14.0M16.6M133.0M
 
 
 
 
 
Funds From Operations490.9M453.4M569.6M596.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M-100.0K12.7M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities497.5M453.5M556.9M579.9M
 
 
 
 
 
 
InvestingIncrease In Investments-14.4M0.00-5.8M0.00
 
 
 
Capital Expenditures-123.9M-74.4M-64.1M-60.0M
 
 
 
 
 
Fixed Asset Disposal600.0K500.0K300.0K300.0K
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources0.001.2M1.7M0.00
 
 
 
Net Cash Flow Investing-138.7M-81.5M-67.9M-59.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M0.000.00--
 
 
Long Term Borrowings-20.2M-14.9M-900.0K461.0M
 
 
 
 
 
Long Term Debt Reduction-572.3M-142.4M-157.6M-607.7M
 
 
 
 
 
Net Proceeds Stock Sale29.0M46.3M59.6M22.9M
 
 
 
 
 
Common Preferred Redeemed0.00-99.5M-249.8M-305.8M
 
 
 
 
Common Dividends-32.8M-77.1M-91.6M-105.6M
 
 
 
 
 
Cash Dividends Paid - Total-32.8M-77.1M-91.6M-105.6M
 
 
 
 
 
Other Sources - Financing5.3M13.7M24.6M8.4M
 
 
 
 
 
Other Uses - Financing0.003.6M8.4M1.9M
 
 
 
 
Net Cash Flow - Financing-593.5M-277.5M-424.1M-528.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K10.0M13.4M-2.9M
 
 
 
 
 
 
Net Change In Cash-234.7M94.5M64.9M-8.5M