ALSN - Allison Transmission Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income639,000504,000215,000182,000
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income76,000-19,000129,000221,000
Changes In Accounts Receivables-61,000-19,000-3,0009,000
Changes In Liabilities9,00030,0002,000-25,000
Changes In Inventories-18,000-25,00015,000-2,000
Changes In Other Operating Activities22,00011,00050,0002,000
Total Cash Flow From Operating Activities837,000658,000591,000580,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-100,000-91,000-71,000-58,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-103,000-94,000-72,000-60,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-80,000-89,000-100,000-106,000
Sale Purchase of Stock----
Net Borrowings-28,000388,000-215,000-137,000
Other Cash Flows from Financing Activities-1,000-6,000-15,000-1,000
Total Cash Flows From Financing Activities-700,000-574,000-564,000-529,000
Effect Of Exchange Rate Changes-2,0004,000-2,000-2,000
Change In Cash and Cash Equivalents32,000-6,000-47,000-11,000