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    Allison Transmission Holdings, Inc. (ALSN)

    -NYQ
    29.18 Up 0.15(0.52%) Jul 31, 4:01PM EDT
    |After Hours : 29.18 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 228,600   165,400   514,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation200,700  214,900  267,000  
    Adjustments To Net Income140,300  73,100  (290,300)
    Changes In Accounts Receivables(35,800)(9,900)29,900  
    Changes In Liabilities2,100  17,600  (29,400)
    Changes In Inventories12,700  (4,400)(1,800)
    Changes In Other Operating Activities8,300  (3,200)7,900  
    Total Cash Flow From Operating Activities 556,900   453,500   497,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,100)(74,400)(123,900)
    Investments(4,100)(7,600)(15,400)
    Other Cash flows from Investing Activities300  500  600  
    Total Cash Flows From Investing Activities (67,900) (81,500) (138,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(91,600)(77,100)(32,800)
    Sale Purchase of Stock(190,200)(53,200)29,000  
    Net Borrowings(157,600)(142,400)(574,800)
    Other Cash Flows from Financing Activities(8,400)(3,600) -  
    Total Cash Flows From Financing Activities (424,100) (277,500) (593,500)
    Effect Of Exchange Rate Changes13,400  10,000  900  
    Change In Cash and Cash Equivalents 78,300   104,500   (233,800)

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    Currency in USD.