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Triumph Group (TGI)

Triumph Group (TGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Cash Flows From Operating Activities
Net Income 512,384 89,593 -42,758 -450,910 -29,433
Depreciation Amortization 36,454 39,497 55,119 330,911 140,160
Income taxes - deferred N/A 14 25 -176 2,823
Accounts receivable 7,879 -26,433 2,822 126,294 5,001
Accounts payable and accrued liabilities 13,506 -35,733 -189,412 -330,992 -61,338
Other Working Capital 6,674 -130,000 -219,965 -174,447 -104,842
Other Operating Activity -567,454 10,811 257,153 326,201 144,295
Operating Cash Flow $9,443 $-52,251 $-137,016 $-173,119 $96,666
Cash Flows From Investing Activities
PPE Investments 691,586 -26,896 204,858 -9,290 7,395
Net Acquisitions N/A N/A -21,550 N/A N/A
Purchase Of Investment -1,661 -272 -2,101 0 0
Investing Cash Flow $689,925 $-27,168 $181,207 $-9,290 $7,395
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -400,000 N/A
Debt Issued 2,000 1,235,000 107 713,900 585,580
Debt Repayment -612,301 -1,152,658 -389,117 -160,035 -449,650
Common Stock Issued 79,961 4,090 N/A 145,383 0
Common Stock Repurchased -1,629 -3,547 -3,249 -1,285 -1,442
Dividend Paid N/A N/A N/A N/A -8,078
Other Financing Activity -2,368 -17,097 -400 -20,716 167,282
Financing Cash Flow $-534,337 $65,788 $-392,659 $277,247 $293,692
Exchange Rate Effect 77 156 -536 9,581 -5,097
Beginning Cash Position 227,403 240,878 589,882 485,463 92,807
End Cash Position 392,511 227,403 240,878 589,882 485,463
Net Cash Flow $165,108 $-13,475 $-349,004 $104,419 $392,656
Free Cash Flow
Operating Cash Flow 9,443 -52,251 -137,016 -173,119 96,666
Capital Expenditure -21,827 -20,676 -19,660 -25,178 -39,834
Free Cash Flow -12,384 -72,927 -156,676 -198,297 56,832
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