Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | 700,000 | 618,000 | 624,000 | 305,000 |
| Depreciation Amortization | 49,000 | 280,000 | 204,000 | 132,000 | 66,000 |
| Income taxes - deferred | 5,000 | 24,000 | -17,000 | -9,000 | -2,000 |
| Accounts receivable | 86,000 | 352,000 | 347,000 | 74,000 | 51,000 |
| Accounts payable and accrued liabilities | -20,000 | -62,000 | -48,000 | -12,000 | -14,000 |
| Other Working Capital | 99,000 | 113,000 | 161,000 | -149,000 | 87,000 |
| Other Operating Activity | 5,000 | -194,000 | -274,000 | -66,000 | -60,000 |
| Operating Cash Flow | $274,000 | $1,213,000 | $991,000 | $594,000 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -105,000 | -62,000 | -50,000 | -27,000 |
| Net Acquisitions | 2,000 | 904,000 | 904,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 904,000 | 904,000 |
| Investing Cash Flow | $-29,000 | $799,000 | $842,000 | $854,000 | $877,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 4,314,000 | 4,318,000 | 2,825,000 | 2,625,000 |
| Debt Repayment | -219,000 | -1,242,000 | -1,206,000 | -1,187,000 | -1,168,000 |
| Common Stock Issued | 32,000 | 116,000 | 89,000 | 69,000 | 20,000 |
| Common Stock Repurchased | N/A | -19,000 | -19,000 | -19,000 | N/A |
| Dividend Paid | -73,000 | -1,928,000 | -1,928,000 | -1,928,000 | -64,000 |
| Other Financing Activity | 0 | -11,000 | -9,000 | -8,000 | 1,000 |
| Financing Cash Flow | $-60,000 | $1,230,000 | $1,245,000 | $-248,000 | $1,414,000 |
| Exchange Rate Effect | 5,000 | 8,000 | 4,000 | 1,000 | 3,000 |
| Beginning Cash Position | 4,717,000 | 1,467,000 | 1,467,000 | 1,467,000 | 1,467,000 |
| End Cash Position | 4,907,000 | 4,717,000 | 4,549,000 | 2,668,000 | 4,194,000 |
| Net Cash Flow | $190,000 | $3,250,000 | $3,082,000 | $1,201,000 | $2,727,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,000 | 1,213,000 | 991,000 | 594,000 | 433,000 |
| Capital Expenditure | -31,000 | -105,000 | -62,000 | -50,000 | -27,000 |
| Free Cash Flow | 243,000 | 1,108,000 | 929,000 | 544,000 | 406,000 |