Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,000 | 533,000 | 229,000 | 867,000 | 602,000 |
| Depreciation Amortization | 204,000 | 132,000 | 62,000 | 251,000 | 187,000 |
| Income taxes - deferred | -1,000 | N/A | N/A | -22,000 | -1,000 |
| Accounts receivable | -134,000 | -33,000 | 121,000 | -190,000 | -91,000 |
| Accounts payable and accrued liabilities | -4,000 | 6,000 | -13,000 | 58,000 | 23,000 |
| Other Working Capital | -368,000 | -266,000 | 29,000 | -291,000 | -218,000 |
| Other Operating Activity | 331,000 | 135,000 | -51,000 | 275,000 | 173,000 |
| Operating Cash Flow | $913,000 | $507,000 | $377,000 | $948,000 | $675,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -66,000 | -31,000 | -119,000 | -86,000 |
| Net Acquisitions | -750,000 | -10,000 | -10,000 | -437,000 | -419,000 |
| Other Investing Activity | 0 | 0 | 0 | 3,000 | 0 |
| Investing Cash Flow | $-852,000 | $-76,000 | $-41,000 | $-553,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,306,000 | 8,301,000 | 1,690,000 | -200,000 | N/A |
| Debt Repayment | -8,440,000 | -7,303,000 | -1,739,000 | -75,000 | -256,000 |
| Common Stock Issued | 179,000 | 119,000 | 27,000 | 132,000 | 99,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -912,000 | -912,000 |
| Dividend Paid | -38,000 | -38,000 | -38,000 | -1,091,000 | -46,000 |
| Other Financing Activity | -18,000 | -11,000 | -5,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-11,000 | $1,068,000 | $-65,000 | $-2,148,000 | $-1,116,000 |
| Exchange Rate Effect | 20,000 | 18,000 | 16,000 | -33,000 | -33,000 |
| Beginning Cash Position | 3,001,000 | 3,001,000 | 3,001,000 | 4,787,000 | 4,787,000 |
| End Cash Position | 3,071,000 | 4,518,000 | 3,288,000 | 3,001,000 | 3,808,000 |
| Net Cash Flow | $70,000 | $1,517,000 | $287,000 | $-1,786,000 | $-979,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,000 | 507,000 | 377,000 | 948,000 | 675,000 |
| Capital Expenditure | -102,000 | -66,000 | -31,000 | -119,000 | -86,000 |
| Free Cash Flow | 811,000 | 441,000 | 346,000 | 829,000 | 589,000 |