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TGI - Triumph Group Inc.
$48.00
-0.95 | -1.94%
-0.95 | -1.94%
Today's Range:
47.64 -
49.22
TGI Avg. Daily Volume:
110,500
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.07M | 67.27M | 47.07M | 34.52M |
| Operating Gains/Losses | -2.58M | 0.00 | -1.97M | 1.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.48M | -36.11M | -10.80M | -21.04M |
| (Increase) Decrease in Inventories | -7.72M | -54.90M | -52.70M | -17.60M |
| (Increase) Decrease In Other Current Assets | -2.26M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.47M | 21.66M | 16.90M | 6.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.15M | 0.00 | 5.28M |
| Other Non-Cash Items | 494.00K | 4.45M | 3.57M | 0.00 |
| Net Cash From Continuing Operations | 135.00M | 55.04M | 46.24M | 40.37M |
| Net Cash From Discontinued Operations | 0.00 | -3.91M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 135.00M | 51.12M | 46.24M | 40.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 780.00K | 114.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.42M | -62.37M | -59.69M | -28.78M |
| Acquisitions | -140.19M | -62.83M | -140.33M | -15.35M |
| 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 | -185.61M | -125.20M | -199.25M | -44.01M |
| Issuance of Debt | 137.02M | 93.11M | 271.06M | 10.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.47M | 7.51M | 15.98M | 2.31M |
| Repayment of Long-Term Debt | -82.54M | -5.78M | -124.54M | -6.83M |
| Repurchase of Capital Stock | 0.00 | -12.34M | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.65M | -2.66M | -1.96M | 0.00 |
| Other Financing Charges, Net | -1.19M | -72.00K | -6.25M | -1.32M |
| Net Cash From Financing Activities | 52.11M | 79.77M | 154.30M | 4.63M |
| Effect of Exchange Rate Changes | -754.00K | 802.00K | 265.00K | -135.00K |
| Net Change in Cash & Cash Equivalents | 740.00K | 6.50M | 1.56M | 854.00K |
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