Industrial Goods: Aerospace/Defense

Triumph Group Inc. (TGI: NYSE)

$64.55 0.58 | 0.91%
04/17/14 - 04:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 297.35M 0.00 149.90M 67.76M
Operating Gains/Losses 34.48M -40.40M 0.00 -39.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.72M -82.06M -15.88M -6.17M
(Increase) Decrease in Inventories -140.02M -47.49M -21.04M 30.19M
(Increase) Decrease In Other Current Assets 0.00 -8.21M -1.02M 65.00K
(Decrease) Increase In Payables -57.86M 17.60M -25.78M -15.74M
(Decrease) Increase In Other Current Liabilities -142.98M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.68M -157.11M -124.34M 0.00
Other Non-Cash Items 194.75M 294.17M 11.67M 33.51M
Net Cash From Continuing Operations 320.92M 227.78M 142.30M 169.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 320.92M 227.78M 142.30M 169.65M
Sale of Property, Plant & Equipment 0.00 8.76M 4.21M 615.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -121.73M -90.53M -90.02M -31.66M
Acquisitions -349.63M 11.95M -347.91M -31.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.99M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -467.37M -69.82M -433.72M -62.54M
Issuance of Debt 303.98M 92.25M 846.10M 172.99M
Cash Used for Financing Activities
Issuance of Capital Stock 6.77M 4.72M 3.03M 1.37M
Repayment of Long-Term Debt -142.34M -484.54M -731.17M -113.79M
Repurchase of Capital Stock -1.84M -609.00K -1.86M 0.00
Payment of Cash Dividends -8.00M -6.90M -3.57M -2.67M
Other Financing Charges, Net -9.93M 228.82M 60.52M -22.62M
Net Cash From Financing Activities 148.64M -166.25M 173.05M 35.28M
Effect of Exchange Rate Changes 191.00K -1.37M 479.00K 359.00K
Net Change in Cash & Cash Equivalents 2.38M -9.67M -117.89M 142.74M

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