Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,657 | 65,105 | 172,134 | 104,739 | 48,459 |
| Depreciation Amortization | 38,770 | 20,398 | 70,302 | 50,090 | 29,922 |
| Income taxes - deferred | -3,470 | -4,700 | 8,888 | 7,360 | -10,682 |
| Accounts receivable | -9,193 | 19,746 | -14,993 | 160 | 5,411 |
| Accounts payable and accrued liabilities | -4,092 | -15,669 | 4,484 | -3,054 | -4,048 |
| Other Working Capital | -1,299 | -7,307 | -32,646 | -64,957 | 16,374 |
| Other Operating Activity | -2,411 | -9,479 | 52,217 | 48,705 | 43,715 |
| Operating Cash Flow | $164,962 | $68,094 | $260,386 | $143,043 | $129,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,109 | -4,703 | -18,026 | -12,221 | -8,386 |
| Net Acquisitions | -833,512 | -83,812 | -1,650,363 | -1,361,999 | -1,362,202 |
| Other Investing Activity | 0 | 0 | 271,361 | 271,361 | 240,000 |
| Investing Cash Flow | $-842,621 | $-88,515 | $-1,397,028 | $-1,102,859 | $-1,130,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 484,713 | 0 | 2,040,338 | 2,040,471 | 2,040,688 |
| Debt Repayment | -9,000 | -3,875 | -791,625 | -787,750 | -783,875 |
| Common Stock Issued | 7,316 | 3,503 | 9,208 | 7,745 | 6,219 |
| Common Stock Repurchased | -846 | -846 | N/A | 0 | N/A |
| Dividend Paid | -3,299 | -3,299 | -2,811 | -2,811 | -2,810 |
| Other Financing Activity | 24,231 | 9,050 | 23,411 | 16,632 | 12,440 |
| Financing Cash Flow | $503,115 | $4,533 | $1,278,521 | $1,274,287 | $1,272,662 |
| Exchange Rate Effect | -158 | -395 | 192 | 668 | N/A |
| Beginning Cash Position | 376,183 | 376,183 | 234,112 | 234,112 | 234,112 |
| End Cash Position | 201,481 | 359,900 | 376,183 | 549,251 | 505,337 |
| Net Cash Flow | $-174,702 | $-16,283 | $142,071 | $315,139 | $271,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,962 | 68,094 | 260,386 | 143,043 | 129,151 |
| Capital Expenditure | -9,109 | -4,703 | -18,026 | -12,221 | -8,386 |
| Free Cash Flow | 155,853 | 63,391 | 242,360 | 130,822 | 120,765 |