Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,000 | 892,000 | 957,000 | 596,887 | 586,414 |
| Depreciation Amortization | 280,000 | 293,000 | 148,000 | 179,275 | 137,881 |
| Income taxes - deferred | 24,000 | N/A | -151,000 | -918 | 5,808 |
| Accounts receivable | 352,000 | -82,000 | -44,000 | -54,669 | -80,114 |
| Accounts payable and accrued liabilities | -62,000 | -1,000 | 18,000 | -10,354 | -6,657 |
| Other Working Capital | 113,000 | -210,000 | -1,000 | -103,496 | -110,905 |
| Other Operating Activity | -194,000 | 123,000 | 95,000 | 182,008 | 150,871 |
| Operating Cash Flow | $1,213,000 | $1,015,000 | $1,022,000 | $788,733 | $683,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -102,000 | -73,000 | -71,013 | -43,982 |
| Net Acquisitions | 904,000 | -3,787,000 | -668,000 | -215,990 | -1,399,064 |
| Other Investing Activity | 0 | 0 | 57,000 | 0 | 0 |
| Investing Cash Flow | $799,000 | $-3,889,000 | $-684,000 | $-287,003 | $-1,443,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,000 | N/A | 99,471 | N/A |
| Debt Issued | 4,314,000 | 4,480,000 | 13,269,000 | 3,238,159 | 2,651,099 |
| Debt Repayment | -1,242,000 | -627,000 | -12,174,000 | -1,813,545 | -834,409 |
| Common Stock Issued | 116,000 | 82,000 | 58,000 | 21,177 | 30,112 |
| Common Stock Repurchased | -19,000 | N/A | N/A | -389,821 | -207,755 |
| Dividend Paid | -1,928,000 | -1,712,000 | -56,000 | -2,581,552 | -3,000 |
| Other Financing Activity | -11,000 | -1,000 | -11,000 | -17,571 | -3,580 |
| Financing Cash Flow | $1,230,000 | $2,271,000 | $1,086,000 | $-1,443,682 | $1,632,467 |
| Exchange Rate Effect | 8,000 | -3,000 | -2,000 | 5,519 | 242 |
| Beginning Cash Position | 1,467,000 | 2,073,000 | 651,000 | 1,586,994 | 714,033 |
| End Cash Position | 4,717,000 | 1,467,000 | 2,073,000 | 650,561 | 1,586,994 |
| Net Cash Flow | $3,250,000 | $-606,000 | $1,422,000 | $-936,433 | $872,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,000 | 1,015,000 | 1,022,000 | 788,733 | 683,298 |
| Capital Expenditure | -105,000 | -102,000 | -73,000 | -71,013 | -43,982 |
| Free Cash Flow | 1,108,000 | 913,000 | 949,000 | 717,720 | 639,316 |