Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,762 | 142,107 | 74,170 | 324,969 | 237,103 |
| Depreciation Amortization | 58,692 | 40,739 | 21,248 | 80,771 | 59,789 |
| Income taxes - deferred | 6,776 | 5,482 | 1,258 | 24,800 | 1,920 |
| Accounts receivable | -22,691 | -6,344 | 17,321 | -1,957 | -6,928 |
| Accounts payable and accrued liabilities | -8,647 | -1,825 | -4,405 | -3,620 | -1,556 |
| Other Working Capital | -49,671 | 4,462 | 20,996 | 11,749 | -14,851 |
| Other Operating Activity | 63,814 | 12,668 | -32,473 | -22,827 | -17,654 |
| Operating Cash Flow | $267,035 | $197,289 | $98,115 | $413,885 | $257,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,633 | -16,316 | -8,677 | -25,246 | -16,209 |
| Net Acquisitions | -481,708 | -8,367 | 134 | -851,046 | -833,971 |
| Sale Of Investment | 10,500 | 10,500 | 5,000 | N/A | 0 |
| Investing Cash Flow | $-494,841 | $-14,183 | $-3,543 | $-876,292 | $-850,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,880,300 | 2,880,487 | 689,373 | 484,316 | 484,316 |
| Debt Repayment | -2,180,125 | -2,174,625 | N/A | -19,250 | -14,125 |
| Common Stock Issued | 14,846 | 12,919 | 5,541 | 15,710 | 12,938 |
| Common Stock Repurchased | 0 | N/A | N/A | -846 | -846 |
| Dividend Paid | -702,406 | -702,406 | -702,406 | -3,299 | -3,299 |
| Other Financing Activity | 43,785 | 40,044 | 26,688 | 50,555 | 40,531 |
| Financing Cash Flow | $56,400 | $56,419 | $19,196 | $527,186 | $519,515 |
| Exchange Rate Effect | 54 | -25 | 139 | -438 | -623 |
| Beginning Cash Position | 440,524 | 440,524 | 440,524 | 376,183 | 376,183 |
| End Cash Position | 269,172 | 680,024 | 554,431 | 440,524 | 302,718 |
| Net Cash Flow | $-171,352 | $239,500 | $113,907 | $64,341 | $-73,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,035 | 197,289 | 98,115 | 413,885 | 257,823 |
| Capital Expenditure | -23,633 | -16,316 | -8,677 | -25,246 | -16,209 |
| Free Cash Flow | 243,402 | 180,973 | 89,438 | 388,639 | 241,614 |