Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,910 | 192,655 | 176,478 | 86,123 | 302,789 |
| Depreciation Amortization | 110,320 | 84,439 | 56,150 | 26,924 | 85,448 |
| Income taxes - deferred | -9,416 | -2,527 | -6,130 | -87 | -2,614 |
| Accounts receivable | -24,309 | -24,933 | -13,377 | -3,034 | -25,006 |
| Accounts payable and accrued liabilities | -2,415 | -23,815 | -23,412 | -24,773 | 23,510 |
| Other Working Capital | 27,967 | -34,092 | -6,841 | 2,208 | 71,618 |
| Other Operating Activity | 132,165 | 157,802 | 37,620 | 28,346 | 14,460 |
| Operating Cash Flow | $541,222 | $349,529 | $220,488 | $115,707 | $470,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,146 | -9,070 | -1,329 | -8,097 | -35,535 |
| Net Acquisitions | -295,492 | -311,872 | -311,016 | -263,892 | -483,257 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 16,350 |
| Investing Cash Flow | $-329,638 | $-320,942 | $-312,345 | $-271,989 | $-502,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,164 | 199,390 | N/A | N/A | N/A |
| Debt Issued | 3,131,753 | 1,414,506 | N/A | N/A | 4,247,695 |
| Debt Repayment | -1,754,121 | -15,522 | -7,761 | N/A | -2,187,885 |
| Common Stock Issued | 26,738 | 14,649 | 9,422 | 2,893 | 21,534 |
| Common Stock Repurchased | -159,852 | -72,402 | N/A | N/A | N/A |
| Dividend Paid | -1,451,391 | -1,445,293 | -9,625 | -4,139 | -1,991,350 |
| Other Financing Activity | 51,682 | 40,403 | 10,620 | 3,558 | 66,201 |
| Financing Cash Flow | $43,973 | $135,731 | $2,656 | $2,312 | $156,195 |
| Exchange Rate Effect | -749 | 76 | 152 | 154 | 258 |
| Beginning Cash Position | 564,740 | 564,740 | 564,740 | 564,740 | 440,524 |
| End Cash Position | 819,548 | 729,134 | 475,691 | 410,924 | 564,740 |
| Net Cash Flow | $254,808 | $164,394 | $-89,049 | $-153,816 | $124,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,222 | 349,529 | 220,488 | 115,707 | 470,205 |
| Capital Expenditure | -34,146 | -25,450 | -17,709 | -8,097 | -35,535 |
| Free Cash Flow | 507,076 | 324,079 | 202,779 | 107,610 | 434,670 |