Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,212 | 306,910 | 302,789 | 324,969 | 172,134 |
| Depreciation Amortization | 109,460 | 110,320 | 85,448 | 80,771 | 70,302 |
| Income taxes - deferred | 660 | -9,416 | -2,614 | 24,800 | 8,888 |
| Accounts receivable | -25,418 | -24,309 | -25,006 | -1,957 | -14,993 |
| Accounts payable and accrued liabilities | 13,480 | -2,415 | 23,510 | -3,620 | 4,484 |
| Other Working Capital | -24,322 | 27,967 | 71,618 | 11,749 | -32,646 |
| Other Operating Activity | -134 | 132,165 | 14,460 | -22,827 | 52,217 |
| Operating Cash Flow | $520,938 | $541,222 | $470,205 | $413,885 | $260,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,871 | -34,146 | -35,535 | -25,246 | -18,026 |
| Net Acquisitions | -1,624,278 | -295,492 | -483,257 | -851,046 | -1,650,363 |
| Sale Of Investment | N/A | N/A | 16,350 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 271,361 |
| Investing Cash Flow | $-1,679,149 | $-329,638 | $-502,442 | $-876,292 | $-1,397,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 199,164 | N/A | N/A | N/A |
| Debt Issued | 1,961,257 | 3,131,753 | 4,247,695 | 484,316 | 2,040,338 |
| Debt Repayment | -1,025,318 | -1,754,121 | -2,187,885 | -19,250 | -791,625 |
| Common Stock Issued | 61,674 | 26,738 | 21,534 | 15,710 | 9,208 |
| Common Stock Repurchased | 0 | -159,852 | N/A | -846 | N/A |
| Dividend Paid | -3,365 | -1,451,391 | -1,991,350 | -3,299 | -2,811 |
| Other Financing Activity | 60,699 | 51,682 | 66,201 | 50,555 | 23,411 |
| Financing Cash Flow | $1,054,947 | $43,973 | $156,195 | $527,186 | $1,278,521 |
| Exchange Rate Effect | -2,251 | -749 | 258 | -438 | 192 |
| Beginning Cash Position | 819,548 | 564,740 | 440,524 | 376,183 | 234,112 |
| End Cash Position | 714,033 | 819,548 | 564,740 | 440,524 | 376,183 |
| Net Cash Flow | $-105,515 | $254,808 | $124,216 | $64,341 | $142,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,938 | 541,222 | 470,205 | 413,885 | 260,386 |
| Capital Expenditure | -54,871 | -34,146 | -35,535 | -25,246 | -18,026 |
| Free Cash Flow | 466,067 | 507,076 | 434,670 | 388,639 | 242,360 |