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Allison Transmission Holdings Inc.

NYS: ALSN

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After Hours

 --Real time quotes

Feb 27, 2020, 4:11 p.m.

/zigman2/quotes/209813260/composite

$

41.30

Change

0.00 0.00%

Volume

Volume 10,678

Real time quotes

/zigman2/quotes/209813260/composite

Today's close

$ 41.88

$ 41.30

Change

-0.58 -1.38%

Day low

Day high

$40.53

$42.51

Open

52 week low

52 week high

$40.53

$50.46

Open

Annual Financials for Allison Transmission Holdings Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 182.3M214.9M504M639M-
Depreciation, Depletion & Amortization 185.4M175.9M170M164M-
Depreciation and Depletion 88.3M83.5M80M77M-
Amortization of Intangible Assets 97.1M92.4M90M87M-
Deferred Taxes & Investment Tax Credit 96M114.2M(50M)52M-
Deferred Taxes 96M114.2M(50M)52M-
Investment Tax Credit -----
Other Funds 133M21.1M37M29M-
Funds from Operations 596.7M526.1M661M884M-
Extraordinaries -----
Changes in Working Capital (16.8M)64.7M(3M)(48M)-
Receivables 9M(3.7M)(19M)(61M)-
Accounts Payable (25.1M)1.9M30M9M-
Other Assets/Liabilities 1.5M51.1M11M22M-
Net Operating Cash Flow 579.9M590.8M658M836M847M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (60M)(71.6M)(94M)(103M)(172M)
Capital Expenditures (Fixed Assets) (58.1M)(70.6M)(91M)(100M)(172M)
Capital Expenditures (Other Assets) (1.9M)(1M)(3M)(3M)-
Net Assets from Acquisitions ----(232M)
Sale of Fixed Assets & Businesses 300,000200,000---
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (59.7M)(71.4M)(94M)(103M)(405M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (105.6M)(100.6M)(89M)(80M)-
Common Dividends (105.6M)(100.6M)(89M)(80M)-
Preferred Dividends -----
Change in Capital Stock (282.9M)(232.5M)(866M)(587M)-
Repurchase of Common & Preferred Stk. (305.8M)(256.2M)(885M)(609M)-
Sale of Common & Preferred Stock 22.9M23.7M19M22M-
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 22.9M23.7M19M22M-
Issuance/Reduction of Debt, Net (146.7M)(236.3M)382M(28M)-
Change in Current Debt -----
Change in Long-Term Debt (146.7M)(236.3M)382M(28M)-
Issuance of Long-Term Debt 461M978.9M809M--
Reduction in Long-Term Debt (607.7M)(1.22B)(427M)(28M)-
Other Funds 6.5M4.7M(1M)(4M)-
Other Uses (1.9M)(1.7M)(1M)(4M)-
Other Sources 8.4M6.4M---
Net Financing Cash Flow (528.7M)(564.7M)(574M)(699M)(480M)
Exchange Rate Effect (2.9M)(1.6M)4M(2M)(1M)
Miscellaneous Funds -----
Net Change in Cash (11.4M)(46.9M)(6M)32M(39M)
Free Cash Flow 521.8M520.2M567M736M675M
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