Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 34,687 | 13,622 |
| Depreciation Amortization | 20,764 | 22,094 |
| Income taxes - deferred | 693 | 2,706 |
| Accounts receivable | -15,576 | -5,134 |
| Accounts payable and accrued liabilities | 4,031 | -499 |
| Other Working Capital | 23,489 | 72,087 |
| Other Operating Activity | 12,607 | 6,263 |
| Operating Cash Flow | $80,695 | $111,139 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 50,601 | -50,672 |
| PPE Investments | -7,960 | -5,416 |
| Net Acquisitions | -63,171 | -21,531 |
| Investing Cash Flow | $-20,530 | $-77,619 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,942 | -2,209 |
| Common Stock Issued | N/A | 24 |
| Common Stock Repurchased | N/A | -239 |
| Other Financing Activity | -1,500 | -1,500 |
| Financing Cash Flow | $-4,442 | $-3,924 |
| Beginning Cash Position | 48,498 | 18,902 |
| End Cash Position | 104,221 | 48,498 |
| Net Cash Flow | $55,723 | $29,596 |
| Free Cash Flow | ||
| Operating Cash Flow | 80,695 | 111,139 |
| Capital Expenditure | -7,960 | -5,416 |
| Free Cash Flow | 72,735 | 105,723 |