Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 681,000 | 473,000 | 155,000 | 50,000 |
| Depreciation Amortization | 61,000 | 238,000 | 173,000 | 120,000 | 49,000 |
| Income taxes - deferred | N/A | 34,000 | -55,000 | N/A | 5,000 |
| Accounts receivable | 117,000 | -78,000 | 23,000 | 39,000 | 86,000 |
| Accounts payable and accrued liabilities | -14,000 | 3,000 | -19,000 | -7,000 | -20,000 |
| Other Working Capital | 19,000 | -124,000 | -38,000 | 3,000 | 99,000 |
| Other Operating Activity | -68,000 | 159,000 | 67,000 | 62,000 | 5,000 |
| Operating Cash Flow | $279,000 | $913,000 | $624,000 | $372,000 | $274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -105,000 | -80,000 | -60,000 | -31,000 |
| Net Acquisitions | N/A | -704,000 | -692,000 | -916,000 | 2,000 |
| Other Investing Activity | 0 | 24,000 | 24,000 | 24,000 | 0 |
| Investing Cash Flow | $-25,000 | $-785,000 | $-748,000 | $-952,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,932,000 | 2,132,000 | 1,389,000 | 200,000 |
| Debt Repayment | -219,000 | -2,057,000 | -2,238,000 | -1,458,000 | -219,000 |
| Common Stock Issued | 40,000 | 128,000 | 106,000 | 69,000 | 32,000 |
| Dividend Paid | -46,000 | -73,000 | -73,000 | -73,000 | -73,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-225,000 | $-70,000 | $-74,000 | $-73,000 | $-60,000 |
| Exchange Rate Effect | -3,000 | 12,000 | 10,000 | 8,000 | 5,000 |
| Beginning Cash Position | 4,787,000 | 4,717,000 | 4,717,000 | 4,717,000 | 4,717,000 |
| End Cash Position | 4,813,000 | 4,787,000 | 4,529,000 | 4,072,000 | 4,907,000 |
| Net Cash Flow | $26,000 | $70,000 | $-188,000 | $-645,000 | $190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 913,000 | 624,000 | 372,000 | 274,000 |
| Capital Expenditure | -25,000 | -105,000 | -80,000 | -60,000 | -31,000 |
| Free Cash Flow | 254,000 | 808,000 | 544,000 | 312,000 | 243,000 |