Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,902 | 121,291 | 79,903 | 39,599 | 133,126 |
| Depreciation Amortization | 30,772 | 22,779 | 15,227 | 7,526 | 28,351 |
| Income taxes - deferred | 8,800 | 5,159 | 2,096 | 2,006 | 7,335 |
| Accounts receivable | -346 | -4,365 | 233 | -2,964 | 7,103 |
| Accounts payable and accrued liabilities | 8,808 | -6,261 | 2,430 | 269 | -333 |
| Other Working Capital | -1,897 | -21,115 | -18,459 | 16,995 | 35,544 |
| Other Operating Activity | -11,927 | 11,529 | -1,915 | 2,789 | -21,491 |
| Operating Cash Flow | $197,112 | $129,017 | $79,515 | $66,220 | $189,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,155 | -9,159 | -5,817 | -1,733 | -10,884 |
| Net Acquisitions | -155,233 | -66,563 | -66,487 | -66,419 | -154,160 |
| Investing Cash Flow | $-168,388 | $-75,722 | $-72,304 | $-68,152 | $-165,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,345 | 3,222 | 1,818 | 560 | 9,769 |
| Common Stock Repurchased | -15,242 | -15,242 | -15,242 | -9,095 | N/A |
| Other Financing Activity | 9,278 | 3,311 | 1,761 | 714 | 18,756 |
| Financing Cash Flow | $2,381 | $-8,709 | $-11,663 | $-7,821 | $28,525 |
| Beginning Cash Position | 159,062 | 159,062 | 159,062 | 159,062 | 105,946 |
| End Cash Position | 190,167 | 203,648 | 154,610 | 149,309 | 159,062 |
| Net Cash Flow | $31,105 | $44,586 | $-4,452 | $-9,753 | $53,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,112 | 129,017 | 79,515 | 66,220 | 189,635 |
| Capital Expenditure | -13,155 | -9,159 | -5,817 | -1,733 | -10,884 |
| Free Cash Flow | 183,957 | 119,858 | 73,698 | 64,487 | 178,751 |