Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,984 | 34,687 | 24,660 | 15,131 | 13,622 |
| Depreciation Amortization | 5,390 | 20,764 | 15,361 | 9,994 | 22,094 |
| Income taxes - deferred | N/A | 693 | N/A | N/A | 2,706 |
| Accounts receivable | 1,797 | -15,576 | -8,932 | -7,882 | -5,134 |
| Accounts payable and accrued liabilities | 295 | 4,031 | 2,129 | 2,410 | -499 |
| Other Working Capital | -80,631 | 23,489 | 20,430 | 6,436 | 72,087 |
| Other Operating Activity | -1,855 | 12,607 | 7,323 | 7,253 | 6,263 |
| Operating Cash Flow | $-66,020 | $80,695 | $60,971 | $33,342 | $111,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50,601 | 3,035 | -113 | -50,672 |
| PPE Investments | -1,767 | -7,960 | -5,520 | -3,407 | -5,416 |
| Net Acquisitions | N/A | -63,171 | -63,082 | -54,635 | -21,531 |
| Investing Cash Flow | $-1,767 | $-20,530 | $-65,567 | $-58,155 | $-77,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,855 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200,733 | -2,942 | -3,706 | -2,971 | -2,209 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -239 |
| Other Financing Activity | 0 | -1,500 | 0 | 0 | -1,500 |
| Financing Cash Flow | $-6,878 | $-4,442 | $-3,706 | $-2,971 | $-3,924 |
| Beginning Cash Position | 104,221 | 48,498 | 48,498 | 48,498 | 18,902 |
| End Cash Position | 29,556 | 104,221 | 40,196 | 20,714 | 48,498 |
| Net Cash Flow | $-74,665 | $55,723 | $-8,302 | $-27,784 | $29,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,020 | 80,695 | 60,971 | 33,342 | 111,139 |
| Capital Expenditure | -1,767 | -7,960 | -5,520 | -3,407 | -5,416 |
| Free Cash Flow | -67,787 | 72,735 | 55,451 | 29,935 | 105,723 |