Industrial Goods: Aerospace/Defense

Triumph Group Inc (TGI: NYSE)

$29.93 n/a | n/a%
07/29/16 - 02:26 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 34.48M
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 294.36M 49.54M -94.34M -140.03M
(Increase) Decrease In Other Current Assets -843.00K -7.15M 0.00 0.00
(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 -6.81M 1.68M
Other Non-Cash Items 756.53M 108.26M 107.66M 194.75M
Net Cash From Continuing Operations 83.86M 467.33M 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 83.86M 467.33M 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 303.98M
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 -9.93M
Net Cash From Financing Activities 32.45M -395.17M 103.20M 148.64M
Effect of Exchange Rate Changes 79.00K -642.00K 5.36M 191.00K
Net Change in Cash & Cash Equivalents -11.63M 3.62M -3.04M 2.38M

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