Triumph Group Inc. (TGI)
NYSE: Industrial Goods
$65.26
-1.08 | -1.63%
-1.08 | -1.63%
Today's Range:
65.17 -
65.89
TGI Avg. Daily Volume:
529,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.90M | 67.76M | 93.07M | 67.27M |
| Operating Gains/Losses | 0.00 | -39.00K | -2.58M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.88M | -6.17M | 10.48M | -36.11M |
| (Increase) Decrease in Inventories | -21.04M | 30.19M | -7.72M | -54.90M |
| (Increase) Decrease In Other Current Assets | -1.02M | 65.00K | -2.26M | 0.00 |
| (Decrease) Increase In Payables | -25.78M | -15.74M | -23.47M | 21.66M |
| (Decrease) Increase In Other Current Liabilities | -124.34M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -1.15M |
| Other Non-Cash Items | 11.67M | 33.51M | 494.00K | 4.45M |
| Net Cash From Continuing Operations | 142.30M | 169.65M | 135.00M | 55.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -3.91M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.30M | 169.65M | 135.00M | 51.12M |
| Sale of Property, Plant & Equipment | 4.21M | 615.00K | 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 | -90.02M | -31.66M | -45.42M | -62.37M |
| Acquisitions | -347.91M | -31.49M | -140.19M | -62.83M |
| 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 | -433.72M | -62.54M | -185.61M | -125.20M |
| Issuance of Debt | 846.10M | 172.99M | 137.02M | 93.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.03M | 1.37M | 1.47M | 7.51M |
| Repayment of Long-Term Debt | -731.17M | -113.79M | -82.54M | -5.78M |
| Repurchase of Capital Stock | -1.86M | 0.00 | 0.00 | -12.34M |
| Payment of Cash Dividends | -3.57M | -2.67M | -2.65M | -2.66M |
| Other Financing Charges, Net | 60.52M | -22.62M | -1.19M | -72.00K |
| Net Cash From Financing Activities | 173.05M | 35.28M | 52.11M | 79.77M |
| Effect of Exchange Rate Changes | 479.00K | 359.00K | -754.00K | 802.00K |
| Net Change in Cash & Cash Equivalents | -117.89M | 142.74M | 740.00K | 6.50M |
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