Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,849 | 20,335 | 25,117 | 9,895 | 23,258 |
| Depreciation Amortization | 11,734 | 4,654 | 42,832 | 38,092 | 10,585 |
| Income taxes - deferred | 2,904 | 2,756 | 18,243 | N/A | N/A |
| Accounts receivable | -8,486 | 1,025 | -489 | 995 | -1,775 |
| Accounts payable and accrued liabilities | 1,817 | 344 | 1,618 | 2,001 | 763 |
| Other Working Capital | 313 | 11,230 | -111,148 | -114,836 | -96,049 |
| Other Operating Activity | 5,269 | -1,891 | 26,885 | 24,061 | 2,146 |
| Operating Cash Flow | $55,400 | $38,453 | $3,058 | $-39,792 | $-61,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,205 | -2,496 | -8,350 | -5,567 | -3,831 |
| Net Acquisitions | -475,705 | -45,250 | -26,973 | -27,157 | N/A |
| Investing Cash Flow | $-479,910 | $-47,746 | $-35,323 | $-32,724 | $-3,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 193,752 | 193,752 | 193,752 |
| Debt Issued | 422,511 | N/A | 909,537 | 910,668 | N/A |
| Debt Repayment | N/A | N/A | -1,115,457 | -1,115,127 | -201,469 |
| Common Stock Issued | 2,718 | 1,304 | 1,429 | 1,093 | 776 |
| Other Financing Activity | 2,859 | 1,328 | 0 | 0 | 0 |
| Financing Cash Flow | $428,088 | $2,632 | $-10,739 | $-9,614 | $-6,941 |
| Beginning Cash Position | 61,217 | 61,217 | 104,221 | 104,221 | 104,221 |
| End Cash Position | 64,795 | 54,556 | 61,217 | 22,091 | 32,377 |
| Net Cash Flow | $3,578 | $-6,661 | $-43,004 | $-82,130 | $-71,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,400 | 38,453 | 3,058 | -39,792 | -61,072 |
| Capital Expenditure | -4,205 | -2,496 | -8,350 | -5,567 | -3,831 |
| Free Cash Flow | 51,195 | 35,957 | -5,292 | -45,359 | -64,903 |