Automobiles » Auto & Trucks Parts | Allison Transmission Holdings Inc.

Allison Transmission Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,400.00
228,600.00
182,300.00
214,900.00
504,000.00
639,000
Depreciation, Depletion & Amortization
204,000.00
192,600.00
185,400.00
175,900.00
170,000.00
164,000
Other Funds
10,100.00
16,200.00
6,500.00
4,700.00
1,000.00
29,000
Funds from Operations
453,400.00
569,600.00
596,700.00
526,100.00
661,000.00
884,000
Changes in Working Capital
100.00
12,700.00
16,800.00
64,700.00
3,000.00
48,000
Net Operating Cash Flow
453,500.00
556,900.00
579,900.00
590,800.00
658,000.00
836,000
Capital Expenditures
83,200.00
64,100.00
60,000.00
71,600.00
94,000.00
Sale of Fixed Assets & Businesses
500.00
300.00
300.00
200.00
-
Purchase/Sale of Investments
-
5,800.00
-
-
-
Net Investing Cash Flow
81,500.00
67,900.00
59,700.00
71,400.00
94,000.00
Cash Dividends Paid - Total
77,100.00
91,600.00
105,600.00
100,600.00
89,000.00
Issuance/Reduction of Debt, Net
142,400.00
157,600.00
146,700.00
236,300.00
382,000.00
Net Financing Cash Flow
277,500.00
424,100.00
528,700.00
564,700.00
574,000.00
Net Change in Cash
104,500.00
78,300.00
11,400.00
46,900.00
6,000.00
Free Cash Flow
379,100.00
492,800.00
519,900.00
520,200.00
567,000.00
Deferred Taxes & Investment Tax Credit
98,000.00
131,800.00
96,000.00
114,200.00
50,000.00
52,000
Other Sources
1,200.00
1,700.00
-
-
-
Change in Capital Stock
53,200.00
190,200.00
282,900.00
232,500.00
866,000.00
Exchange Rate Effect
10,000.00
13,400.00
2,900.00
1,600.00
4,000.00

About Allison Transmission Holdings

View Profile
Address
One Allison Way
Indianapolis Indiana 46222
United States
Employees -
Website http://www.allisontransmission.com
Updated 07/08/2019
Allison Transmission Holdings, Inc. engages in the manufacture and distribution of fully-automatic transmissions. Its products include on-highway, off-highway, and tracked military. The company was founded on June 22, 2007 and is headquartered in Indianapolis, IN.

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