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TransDigm Group Inc (TDG)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (TDG) now
$181.002.98 | 1.67%
04/17/14 - 4:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 302.79M 324.97M 172.13M 163.44M
Operating Gains/Losses 0.00 0.00 72.45M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.01M -1.96M -15.15M -4.63M
(Increase) Decrease in Inventories -15.29M -416.00K -9.84M 2.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.51M -3.62M 4.38M 4.93M
(Decrease) Increase In Other Current Liabilities 21.74M 28.31M 13.12M 1.26M
(Increase) Decrease In Other Working Capital 66.66M -10.56M -24.96M 513.00K
Other Non-Cash Items 12.96M -28.40M -30.75M -10.76M
Net Cash From Continuing Operations 470.20M 413.88M 260.58M 197.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 470.20M 413.88M 260.58M 197.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.54M -25.25M -18.03M -12.89M
Acquisitions -483.26M -851.05M -1.38B -166.56M
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 -502.44M -876.29M -1.40B -176.56M
Issuance of Debt 4.10B 484.32M 3.08B 404.25M
Cash Used for Financing Activities
Issuance of Capital Stock 21.53M 15.71M 9.21M 6.36M
Repayment of Long-Term Debt -2.19B -19.25M -1.83B 0.00
Repurchase of Capital Stock 0.00 -846.00K 0.00 0.00
Payment of Cash Dividends -1.99B -3.30M -2.81M -404.87M
Other Financing Charges, Net 213.56M 50.56M 23.41M 17.46M
Net Cash From Financing Activities 156.20M 527.19M 1.28B 23.20M
Effect of Exchange Rate Changes 258.00K -438.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 124.22M 64.34M 142.07M 43.94M
(TDG) News

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