Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,445 | 162,902 | 133,126 | 88,645 | 25,117 |
| Depreciation Amortization | 37,743 | 30,772 | 28,351 | 27,099 | 42,832 |
| Income taxes - deferred | 1,900 | 8,800 | 7,335 | 6,230 | 18,243 |
| Accounts receivable | -17,721 | -346 | 7,103 | -17,401 | -489 |
| Accounts payable and accrued liabilities | 4,933 | 8,808 | -333 | 1,642 | 1,618 |
| Other Working Capital | 4,971 | -1,897 | 35,544 | 10,602 | -111,148 |
| Other Operating Activity | 2,033 | -11,927 | -21,491 | -4,381 | 26,885 |
| Operating Cash Flow | $197,304 | $197,112 | $189,635 | $112,436 | $3,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,002 | -13,155 | -10,884 | -10,258 | -8,350 |
| Net Acquisitions | -166,557 | -155,233 | -154,160 | -511,407 | -26,973 |
| Investing Cash Flow | $-176,559 | $-168,388 | $-165,044 | $-521,665 | $-35,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 193,752 |
| Debt Issued | 404,248 | N/A | N/A | 421,881 | 909,537 |
| Debt Repayment | 0 | N/A | N/A | N/A | -1,115,457 |
| Common Stock Issued | 6,361 | 8,345 | 9,769 | 8,450 | 1,429 |
| Common Stock Repurchased | 0 | -15,242 | N/A | N/A | N/A |
| Dividend Paid | -404,868 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 17,459 | 9,278 | 18,756 | 23,627 | 0 |
| Financing Cash Flow | $23,200 | $2,381 | $28,525 | $453,958 | $-10,739 |
| Beginning Cash Position | 190,167 | 159,062 | 105,946 | 61,217 | 104,221 |
| End Cash Position | 234,112 | 190,167 | 159,062 | 105,946 | 61,217 |
| Net Cash Flow | $43,945 | $31,105 | $53,116 | $44,729 | $-43,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,304 | 197,112 | 189,635 | 112,436 | 3,058 |
| Capital Expenditure | -12,887 | -13,155 | -10,884 | -10,258 | -8,350 |
| Free Cash Flow | 184,417 | 183,957 | 178,751 | 102,178 | -5,292 |