Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,137 | 59,138 | 26,968 | 88,645 | 63,970 |
| Depreciation Amortization | 20,934 | 13,966 | 7,423 | 27,099 | 19,264 |
| Income taxes - deferred | 4,988 | 2,938 | 1,088 | 6,230 | -1,911 |
| Accounts receivable | 2,352 | -1,321 | 7,815 | -17,401 | -7,381 |
| Accounts payable and accrued liabilities | 663 | 107 | -2,072 | 1,642 | 1,474 |
| Other Working Capital | 42,804 | 10,096 | 28,549 | 10,602 | 28,305 |
| Other Operating Activity | -16,958 | -6,751 | -9,543 | -4,381 | -13,602 |
| Operating Cash Flow | $149,920 | $78,173 | $60,228 | $112,436 | $90,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,251 | -4,183 | -2,401 | -10,258 | -7,145 |
| Net Acquisitions | -84,722 | N/A | N/A | -511,407 | -475,909 |
| Investing Cash Flow | $-91,973 | $-4,183 | $-2,401 | $-521,665 | $-483,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 421,881 | 422,218 |
| Common Stock Issued | 8,269 | 3,867 | 1,525 | 8,450 | 7,733 |
| Other Financing Activity | 17,031 | 10,184 | 5,017 | 23,627 | 21,962 |
| Financing Cash Flow | $25,300 | $14,051 | $6,542 | $453,958 | $451,913 |
| Beginning Cash Position | 105,946 | 105,946 | 105,946 | 61,217 | 61,217 |
| End Cash Position | 189,193 | 193,987 | 170,315 | 105,946 | 120,195 |
| Net Cash Flow | $83,247 | $88,041 | $64,369 | $44,729 | $58,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,920 | 78,173 | 60,228 | 112,436 | 90,119 |
| Capital Expenditure | -7,251 | -4,183 | -2,401 | -10,258 | -7,145 |
| Free Cash Flow | 142,669 | 73,990 | 57,827 | 102,178 | 82,974 |