Industrial Goods: Aerospace/Defense

Triumph Group Inc (TGI: NYSE)

$65.86 -0.88 | -1.32%
07/23/14 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 206.26M 297.35M 0.00 149.90M
Operating Gains/Losses 0.00 34.48M -40.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.38M 24.72M -82.06M -15.88M
(Increase) Decrease in Inventories -94.34M -140.02M -47.49M -21.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 -8.21M -1.02M
(Decrease) Increase In Payables -60.21M -57.86M 17.60M -25.78M
(Decrease) Increase In Other Current Liabilities -100.93M -142.98M 0.00 0.00
(Increase) Decrease In Other Working Capital -6.81M 1.68M -157.11M -124.34M
Other Non-Cash Items 107.66M 194.75M 294.17M 11.67M
Net Cash From Continuing Operations 135.14M 320.92M 227.78M 142.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.14M 320.92M 227.78M 142.30M
Sale of Property, Plant & Equipment 0.00 0.00 8.76M 4.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -197.33M -121.73M -90.53M -90.02M
Acquisitions -94.46M -349.63M 11.95M -347.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.05M 3.99M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.74M -467.37M -69.82M -433.72M
Issuance of Debt 451.00M 303.98M 92.25M 846.10M
Cash Used for Financing Activities
Issuance of Capital Stock 329.00K 6.77M 4.72M 3.03M
Repayment of Long-Term Debt -416.64M -142.34M -484.54M -731.17M
Repurchase of Capital Stock -21.86M -1.84M -609.00K -1.86M
Payment of Cash Dividends -8.34M -8.00M -6.90M -3.57M
Other Financing Charges, Net 98.72M -9.93M 228.82M 60.52M
Net Cash From Financing Activities 103.20M 148.64M -166.25M 173.05M
Effect of Exchange Rate Changes 5.36M 191.00K -1.37M 479.00K
Net Change in Cash & Cash Equivalents -3.04M 2.38M -9.67M -117.89M

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