TV Networks Put Spo...
Industrial Goods: Aerospace/Defense
Triumph Group Inc. (TGI: NYSE)
$74.52 0.60 | 0.81%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 280.86M | 149.90M | 67.76M |
| Operating Gains/Losses | n.a. | -40.40M | 0.00 | -39.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -82.06M | -15.88M | -6.17M |
| (Increase) Decrease in Inventories | n.a. | -47.49M | -21.04M | 30.19M |
| (Increase) Decrease In Other Current Assets | n.a. | -8.21M | -1.02M | 65.00K |
| (Decrease) Increase In Payables | n.a. | 17.60M | -25.78M | -15.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -157.11M | -124.34M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 13.31M | 11.67M | 33.51M |
| Net Cash From Continuing Operations | n.a. | 227.78M | 142.30M | 169.65M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 227.78M | 142.30M | 169.65M |
| Sale of Property, Plant & Equipment | n.a. | 8.76M | 4.21M | 615.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -90.53M | -90.02M | -31.66M |
| Acquisitions | n.a. | 11.95M | -347.91M | -31.49M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -69.82M | -433.72M | -62.54M |
| Issuance of Debt | 0.00 | 92.25M | 846.10M | 172.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.72M | 3.03M | 1.37M |
| Repayment of Long-Term Debt | 0.00 | -484.54M | -731.17M | -113.79M |
| Repurchase of Capital Stock | 0.00 | -609.00K | -1.86M | 0.00 |
| Payment of Cash Dividends | 0.00 | -6.90M | -3.57M | -2.67M |
| Other Financing Charges, Net | n.a. | 228.82M | 60.52M | -22.62M |
| Net Cash From Financing Activities | 0.00 | -166.25M | 173.05M | 35.28M |
| Effect of Exchange Rate Changes | 0.00 | -1.37M | 479.00K | 359.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -9.67M | -117.89M | 142.74M |
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Latest TGI Headlines from TheStreet
- Triumph Group Stock Hits New 52-Week High (TGI) 04.09.13 | 10:04 am
- Triumph Group Reaches New 52-Week High (TGI) 03.20.13 | 02:03 pm
- Triumph Group Reaches New 52-Week High (TGI) 03.12.13 | 03:03 pm
- Triumph Group Stock To Go Ex-dividend Tomorrow (TGI) 08.28.12 | 09:08 am
- Triumph Group Inc. (TGI): Today's Featured Aerospace/Defense Laggard 08.22.12 | 05:08 pm
- Triumph Group Inc. (TGI): Today's Featured Aerospace/Defense Winner 08.15.12 | 05:08 pm
- Triumph Group Inc. (TGI): Today's Featured Aerospace/Defense Laggard 08.01.12 | 05:08 pm
- Triumph Group Inc. (TGI): Today's Featured Aerospace/Defense Loser 06.22.12 | 05:06 pm
- Triumph Group Inc. (TGI): Today's Featured Aerospace/Defense Loser 06.14.12 | 05:06 pm
- Triumph Group Stock To Go Ex-dividend Tomorrow (TGI) 05.29.12 | 09:05 am
Press Releases for TGI
- Triumph Group Announces Acquisition Of Goodrich Pump & Engine Control Systems - Business Wire 03.18.13 | 12:03 pm
- Triumph Group Announces Pricing Of $375 Million Of 4.875% Senior Notes Due 2021 - Business Wire 02.11.13 | 05:02 pm
- Triumph Group Declares Quarterly Dividend - Business Wire 02.11.13 | 11:02 am
- Triumph Group Announces Proposed Senior Notes Offering - Business Wire 02.11.13 | 08:02 am
- Triumph Group To Host Investor Day - Business Wire 02.06.13 | 04:02 pm
- Triumph Group Reports Strong Third Quarter Fiscal 2013 Earnings; Raises Fiscal Year 2013 Guidance - Business Wire 01.30.13 | 05:01 pm
- Triumph Group Announces Agreement To Acquire Goodrich Pump & Engine Control Systems - Business Wire 01.18.13 | 11:01 am
- Triumph Group To Webcast Third Quarter Fiscal 2013 Earnings Conference Call - Business Wire 01.04.13 | 04:01 pm
- Triumph Group Delivers Company Notice To Holders Of 2.625% Convertible Senior Subordinated Notes Due 2026 - Business Wire 01.03.13 | 10:01 am
- Triumph Group Announces Acquisition - Business Wire 12.19.12 | 04:12 pm
Partner Headlines for TGI
- Triumph Group, Inc. (TGI) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Triumph Group, Inc. (TGI) - Bull of the Day - Zacks 11.29.12 | 01:11 am
- Triumph Group - Value - Zacks 11.23.12 | 01:11 am
- Triumph Group, Inc. (TGI) - Bull of the Day - Zacks 11.16.12 | 01:11 am
- Triumph Group - Value - Zacks 10.19.12 | 01:10 am
- 2 Cheap Aerospace Stocks Receiving Some Love From Analysts This Week - Seeking Alpha 09.15.12 | 09:09 am
- UPDATE: Credit Suisse Reiterates Outperform Rating, Raises PT on Triumph Group - Benzinga 09.14.12 | 01:09 pm
- Triumph Stays Neutral - Analyst Blog - NASDAQ 09.07.12 | 10:09 pm
- Triumph Stays Neutral - Analyst Blog - Zacks 09.07.12 | 07:09 pm
- UPDATE: Imperial Capital Initiates Triumph Group at Outperform on Positive Catalysts - Benzinga 08.03.12 | 01:08 pm
