Industrial Goods: Aerospace/Defense

Triumph Group Inc (TGI: NYSE)

$29.65 n/a | n/a%
06/21/17 - 04:01 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.05B 238.70M 206.26M 297.35M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.08M 69.50M -46.38M 24.72M
(Increase) Decrease in Inventories 293.52M 42.38M -94.34M -140.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 -6.81M 1.68M
(Decrease) Increase In Payables 53.91M 95.17M -60.21M -57.86M
(Decrease) Increase In Other Current Liabilities -87.56M -180.57M -100.93M -142.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 756.61M 107.62M 107.66M 229.23M
Net Cash From Continuing Operations 83.94M 466.69M 135.14M 320.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.94M 466.69M 135.14M 320.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.05M -109.35M -197.33M -121.73M
Acquisitions -54.05M 38.28M -94.46M -349.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.07M 3.17M 45.05M 3.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.03M -67.90M -246.74M -467.37M
Issuance of Debt 134.80M 508.96M 451.00M 528.13M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 720.00K 329.00K 6.77M
Repayment of Long-Term Debt -80.92M -655.86M -416.64M -142.34M
Repurchase of Capital Stock -96.00K -185.05M -21.86M -1.84M
Payment of Cash Dividends -7.89M -8.10M -8.34M -8.01M
Other Financing Charges, Net -13.44M -55.84M 98.72M -234.08M
Net Cash From Financing Activities 32.45M -395.17M 103.20M 148.64M
Effect of Exchange Rate Changes 0.00 0.00 5.36M 191.00K
Net Change in Cash & Cash Equivalents -11.63M 3.62M -3.04M 2.38M

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