Allison Transmission Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $504.0M | $215.0M | $182.0M | $228.6M | $165.4M | $514.2M | $103.0M | $29.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $80.0M | $84.0M | $88.0M | $93.8M | $98.7M | $102.5M | $103.8M | $99.6M |
| Amortization | $90.0M | $92.0M | $97.0M | $98.8M | $105.3M | $150.0M | $151.9M | $154.2M |
| Stock-Based Compensation | $12.0M | $9.0M | $10.0M | $14.7M | $13.7M | $6.4M | $8.0M | $8.5M |
| Net Cash from Operating Activities | $658.0M | $591.0M | $580.0M | $573.3M | $453.5M | $497.5M | $469.2M | $388.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $91.0M | $71.0M | $58.0M | $64.1M | $74.4M | $123.9M | $96.9M | $73.8M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-94.0M | $-72.0M | — | — | $-81.5M | $-138.7M | $-55.9M | $-95.3M |
| Financing Activities | ||||||||
| Dividends Paid | $89.0M | $100.0M | $106.0M | $91.6M | $77.1M | $32.8M | — | — |
| Stock Repurchases | $885.0M | $256.0M | $306.0M | $249.8M | $99.5M | — | — | — |
| Net Cash from Financing Activities | $-574.0M | $-564.0M | — | — | $-277.5M | $-593.5M | $-369.9M | $-197.9M |
| Net Change in Cash | $-6.0M | $-47.0M | $-11.0M | $78.3M | $104.5M | $-233.8M | $61.8M | $99.1M |
| Free Cash Flow | $567.0M | $520.0M | $522.0M | $509.2M | $379.1M | $373.6M | $372.3M | $315.1M |