Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,000 | 885,000 | 533,000 | 229,000 | 867,000 |
| Depreciation Amortization | 277,000 | 204,000 | 132,000 | 62,000 | 251,000 |
| Income taxes - deferred | 3,000 | -1,000 | N/A | N/A | -22,000 |
| Accounts receivable | -212,000 | -134,000 | -33,000 | 121,000 | -190,000 |
| Accounts payable and accrued liabilities | 12,000 | -4,000 | 6,000 | -13,000 | 58,000 |
| Other Working Capital | -431,000 | -368,000 | -266,000 | 29,000 | -291,000 |
| Other Operating Activity | 427,000 | 331,000 | 135,000 | -51,000 | 275,000 |
| Operating Cash Flow | $1,375,000 | $913,000 | $507,000 | $377,000 | $948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -102,000 | -66,000 | -31,000 | -119,000 |
| Net Acquisitions | -762,000 | -750,000 | -10,000 | -10,000 | -437,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-900,000 | $-852,000 | $-76,000 | $-41,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,742,000 | 8,306,000 | 8,301,000 | 1,690,000 | -200,000 |
| Debt Repayment | -9,915,000 | -8,440,000 | -7,303,000 | -1,739,000 | -75,000 |
| Common Stock Issued | 215,000 | 179,000 | 119,000 | 27,000 | 132,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -912,000 |
| Dividend Paid | -38,000 | -38,000 | -38,000 | -38,000 | -1,091,000 |
| Other Financing Activity | -20,000 | -18,000 | -11,000 | -5,000 | -2,000 |
| Financing Cash Flow | $-16,000 | $-11,000 | $1,068,000 | $-65,000 | $-2,148,000 |
| Exchange Rate Effect | 12,000 | 20,000 | 18,000 | 16,000 | -33,000 |
| Beginning Cash Position | 3,001,000 | 3,001,000 | 3,001,000 | 3,001,000 | 4,787,000 |
| End Cash Position | 3,472,000 | 3,071,000 | 4,518,000 | 3,288,000 | 3,001,000 |
| Net Cash Flow | $471,000 | $70,000 | $1,517,000 | $287,000 | $-1,786,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,375,000 | 913,000 | 507,000 | 377,000 | 948,000 |
| Capital Expenditure | -139,000 | -102,000 | -66,000 | -31,000 | -119,000 |
| Free Cash Flow | 1,236,000 | 811,000 | 441,000 | 346,000 | 829,000 |