Transdigm Group Inc (TDG)
[[ 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 ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,000 | 596,887 | 586,414 | 447,212 | 306,910 |
| Depreciation Amortization | 148,000 | 179,275 | 137,881 | 109,460 | 110,320 |
| Income taxes - deferred | -151,000 | -918 | 5,808 | 660 | -9,416 |
| Accounts receivable | -44,000 | -54,669 | -80,114 | -25,418 | -24,309 |
| Accounts payable and accrued liabilities | 18,000 | -10,354 | -6,657 | 13,480 | -2,415 |
| Other Working Capital | -1,000 | -103,496 | -110,905 | -24,322 | 27,967 |
| Other Operating Activity | 95,000 | 182,008 | 150,871 | -134 | 132,165 |
| Operating Cash Flow | $1,022,000 | $788,733 | $683,298 | $520,938 | $541,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -71,013 | -43,982 | -54,871 | -34,146 |
| Net Acquisitions | -668,000 | -215,990 | -1,399,064 | -1,624,278 | -295,492 |
| Other Investing Activity | 57,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-684,000 | $-287,003 | $-1,443,046 | $-1,679,149 | $-329,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 99,471 | N/A | N/A | 199,164 |
| Debt Issued | 13,269,000 | 3,238,159 | 2,651,099 | 1,961,257 | 3,131,753 |
| Debt Repayment | -12,174,000 | -1,813,545 | -834,409 | -1,025,318 | -1,754,121 |
| Common Stock Issued | 58,000 | 21,177 | 30,112 | 61,674 | 26,738 |
| Common Stock Repurchased | N/A | -389,821 | -207,755 | 0 | -159,852 |
| Dividend Paid | -56,000 | -2,581,552 | -3,000 | -3,365 | -1,451,391 |
| Other Financing Activity | -11,000 | -17,571 | -3,580 | 60,699 | 51,682 |
| Financing Cash Flow | $1,086,000 | $-1,443,682 | $1,632,467 | $1,054,947 | $43,973 |
| Exchange Rate Effect | -2,000 | 5,519 | 242 | -2,251 | -749 |
| Beginning Cash Position | 651,000 | 1,586,994 | 714,033 | 819,548 | 564,740 |
| End Cash Position | 2,073,000 | 650,561 | 1,586,994 | 714,033 | 819,548 |
| Net Cash Flow | $1,422,000 | $-936,433 | $872,961 | $-105,515 | $254,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,000 | 788,733 | 683,298 | 520,938 | 541,222 |
| Capital Expenditure | -73,000 | -71,013 | -43,982 | -54,871 | -34,146 |
| Free Cash Flow | 949,000 | 717,720 | 639,316 | 466,067 | 507,076 |