Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,715,000 | 1,248,000 | 786,000 | 382,000 | 1,299,000 |
| Depreciation Amortization | 338,000 | 234,000 | 151,000 | 78,000 | 277,000 |
| Income taxes - deferred | 10,000 | N/A | -1,000 | N/A | 3,000 |
| Accounts receivable | -84,000 | -22,000 | 36,000 | 94,000 | -212,000 |
| Accounts payable and accrued liabilities | -11,000 | -9,000 | -9,000 | -21,000 | 12,000 |
| Other Working Capital | -302,000 | -218,000 | -215,000 | 111,000 | -431,000 |
| Other Operating Activity | 379,000 | 240,000 | 117,000 | -8,000 | 427,000 |
| Operating Cash Flow | $2,045,000 | $1,473,000 | $865,000 | $636,000 | $1,375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -124,000 | -84,000 | -36,000 | -139,000 |
| Net Acquisitions | -2,347,000 | -1,686,000 | -87,000 | -14,000 | -762,000 |
| Other Investing Activity | 71,000 | 71,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-2,441,000 | $-1,739,000 | $-171,000 | $-50,000 | $-900,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 99,000 | 100,000 | N/A |
| Debt Issued | 14,325,000 | 11,219,000 | 8,576,000 | 1,971,000 | 9,742,000 |
| Debt Repayment | -9,353,000 | -9,335,000 | -6,130,000 | -16,000 | -9,915,000 |
| Common Stock Issued | 245,000 | 213,000 | 165,000 | 52,000 | 215,000 |
| Dividend Paid | -2,038,000 | -2,038,000 | -2,038,000 | -2,038,000 | -38,000 |
| Other Financing Activity | -8,000 | -7,000 | -4,000 | -2,000 | -20,000 |
| Financing Cash Flow | $3,171,000 | $152,000 | $668,000 | $67,000 | $-16,000 |
| Exchange Rate Effect | 14,000 | 2,000 | 4,000 | 10,000 | 12,000 |
| Beginning Cash Position | 3,472,000 | 3,472,000 | 3,472,000 | 3,472,000 | 3,001,000 |
| End Cash Position | 6,261,000 | 3,360,000 | 4,838,000 | 4,135,000 | 3,472,000 |
| Net Cash Flow | $2,789,000 | $-112,000 | $1,366,000 | $663,000 | $471,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,000 | 1,473,000 | 865,000 | 636,000 | 1,375,000 |
| Capital Expenditure | -165,000 | -124,000 | -84,000 | -36,000 | -139,000 |
| Free Cash Flow | 1,880,000 | 1,349,000 | 781,000 | 600,000 | 1,236,000 |