Industrial Goods: Aerospace/Defense

Triumph Group Inc (TGI: NYSE)

$34.55 -1.17 | -3.28%
05/03/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 238.70M 206.26M 297.35M 0.00
Operating Gains/Losses 0.00 0.00 34.48M -40.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 69.50M -46.38M 24.72M -82.06M
(Increase) Decrease in Inventories 49.54M -94.34M -140.03M -47.49M
(Increase) Decrease In Other Current Assets -7.15M 0.00 0.00 -8.21M
(Decrease) Increase In Payables 95.17M -60.21M -57.86M 17.60M
(Decrease) Increase In Other Current Liabilities -180.57M -100.93M -142.97M 0.00
(Increase) Decrease In Other Working Capital 0.00 -6.81M 1.68M -157.11M
Other Non-Cash Items 108.26M 107.66M 194.75M 294.17M
Net Cash From Continuing Operations 467.33M 135.14M 320.92M 227.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 467.33M 135.14M 320.92M 227.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -109.35M -197.33M -121.73M -90.53M
Acquisitions 38.28M -94.46M -349.63M 11.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.17M 45.05M 3.99M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.90M -246.74M -467.37M -69.82M
Issuance of Debt 508.96M 451.00M 303.98M 92.25M
Cash Used for Financing Activities
Issuance of Capital Stock 720.00K 329.00K 6.77M 4.72M
Repayment of Long-Term Debt -655.86M -416.64M -142.34M -484.54M
Repurchase of Capital Stock -185.05M -21.86M -1.84M -609.00K
Payment of Cash Dividends -8.10M -8.34M -8.01M -6.90M
Other Financing Charges, Net -55.84M 98.72M -9.93M 228.82M
Net Cash From Financing Activities -395.17M 103.20M 148.64M -166.25M
Effect of Exchange Rate Changes -642.00K 5.36M 191.00K -1.37M
Net Change in Cash & Cash Equivalents 3.62M -3.04M 2.38M -9.67M

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