MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuance of long-term
debt
$1,200M
Proceeds from revolving
credit facility
$300M
Accounts payable
$154M
Net income
$112M
Proceeds from exercise of
stock options
$10M
Depreciation of property,
plant and equipment
$57M
Inventories
-$46M
Amortization expense
$23M
Other
-$7M
Amortization of deferred
financing fees
$7M
Stock-based compensation
$7M
Net cash provided by
(used for) financing...
$1,280M
Net cash provided by
operating activities
$156M
Canceled cashflow
$230M
Canceled cashflow
$257M
Net decrease in cash
and cash...
-$1,184M
Canceled cashflow
$1,436M
Payments on revolving
credit facility
$150M
Dividend payments
$25M
Repurchases of common stock
$20M
Debt financing fees
$19M
Taxes paid related to
net share...
$15M
Payments on long-term
debt
$1M
Accounts receivable
$213M
Other assets and
liabilities
$40M
Unrealized gain on
marketable securities
$3M
Deferred income taxes
-$1M
Net cash used for
investing activities
-$2,616M
Effect of exchange rate
changes on cash
-$4M
Business acquisition,
net of cash acquired
$2,563M
Additions of long-lived
assets
$53M
Back
Back
Cash Flow
Allison Transmission Holdings Inc (ALSN)
Allison Transmission Holdings Inc (ALSN)
source: myfinsight.com