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TransDigm Group Inc (TDG)

NYSE: Industrial Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 447.21M 306.91M 302.79M 0.00
Operating Gains/Losses 0.00 -804.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.42M -24.31M -25.01M -1.96M
(Increase) Decrease in Inventories -25.97M -8.39M -15.29M -416.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.48M -2.42M 23.51M -3.62M
(Decrease) Increase In Other Current Liabilities -39.44M 12.19M 21.74M 28.31M
(Increase) Decrease In Other Working Capital 53.03M 50.89M 66.67M -10.56M
Other Non-Cash Items -12.07M 106.25M 12.96M 296.56M
Net Cash From Continuing Operations 520.94M 541.22M 470.20M 413.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 520.94M 541.22M 470.20M 413.88M
Sale of Property, Plant & Equipment 0.00 16.38M 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 -54.87M -34.15M -35.53M -25.25M
Acquisitions -1.62B -311.87M -483.26M -851.05M
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 -1.68B -329.64M -502.44M -876.29M
Issuance of Debt 1.96B 0.00 4.10B 484.32M
Cash Used for Financing Activities
Issuance of Capital Stock 61.67M 26.74M 21.53M 15.71M
Repayment of Long-Term Debt -1.03B -1.75B -2.19B -19.25M
Repurchase of Capital Stock 0.00 -159.85M 0.00 -846.00K
Payment of Cash Dividends -3.37M -1.45B -1.99B -3.30M
Other Financing Charges, Net 60.70M 3.38B 213.56M 50.55M
Net Cash From Financing Activities 1.05B 43.97M 156.19M 527.19M
Effect of Exchange Rate Changes -2.25M -749.00K 258.00K -438.00K
Net Change in Cash & Cash Equivalents -105.52M 254.81M 124.22M 64.34M
TDG News

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TDG TransDigm Group Inc

Chart of TDG

Analysts Ratings for TDG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 7 7
Moderate Buy 0 0 0 0
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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