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TransDigm Group Inc (TDG)

NYSE: Industrial Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 306.91M 302.79M 0.00 172.13M
Operating Gains/Losses -804.00K 0.00 0.00 72.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.31M -25.01M -1.96M -15.15M
(Increase) Decrease in Inventories -8.39M -15.29M -416.00K -9.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.42M 23.51M -3.62M 4.38M
(Decrease) Increase In Other Current Liabilities 12.19M 21.74M 28.31M 13.12M
(Increase) Decrease In Other Working Capital 50.89M 66.66M -10.56M -24.96M
Other Non-Cash Items 106.24M 12.96M 296.56M -30.75M
Net Cash From Continuing Operations 541.22M 470.20M 413.88M 260.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 541.22M 470.20M 413.88M 260.58M
Sale of Property, Plant & Equipment 16.38M 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 -34.15M -35.54M -25.25M -18.03M
Acquisitions -311.87M -483.26M -851.05M -1.38B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -329.64M -502.44M -876.29M -1.40B
Issuance of Debt 0.00 4.10B 484.32M 3.08B
Cash Used for Financing Activities
Issuance of Capital Stock 26.74M 21.53M 15.71M 9.21M
Repayment of Long-Term Debt -1.75B -2.19B -19.25M -1.83B
Repurchase of Capital Stock -159.85M 0.00 -846.00K 0.00
Payment of Cash Dividends -1.45B -1.99B -3.30M -2.81M
Other Financing Charges, Net 3.38B 213.56M 50.56M 23.41M
Net Cash From Financing Activities 43.97M 156.20M 527.19M 1.28B
Effect of Exchange Rate Changes -749.00K 258.00K -438.00K 0.00
Net Change in Cash & Cash Equivalents 254.81M 124.22M 64.34M 142.07M
TDG News

TDG TransDigm Group Inc

Chart of TDG

Analysts Ratings for TDG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 6
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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