Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892,000 | 543,000 | 398,000 | 196,000 | 957,000 |
| Depreciation Amortization | 293,000 | 256,000 | 102,000 | 43,000 | 148,000 |
| Income taxes - deferred | N/A | 5,000 | -7,000 | N/A | -151,000 |
| Accounts receivable | -82,000 | -65,000 | -7,000 | 45,000 | -44,000 |
| Accounts payable and accrued liabilities | -1,000 | -7,000 | 1,000 | 3,000 | 18,000 |
| Other Working Capital | -210,000 | -90,000 | -79,000 | 73,000 | -1,000 |
| Other Operating Activity | 123,000 | 126,000 | 45,000 | -30,000 | 95,000 |
| Operating Cash Flow | $1,015,000 | $768,000 | $453,000 | $330,000 | $1,022,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -80,000 | -44,000 | -24,000 | -73,000 |
| Net Acquisitions | -3,787,000 | -3,957,000 | -3,569,000 | -29,000 | -668,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 57,000 |
| Investing Cash Flow | $-3,889,000 | $-4,037,000 | $-3,613,000 | $-53,000 | $-684,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,480,000 | 4,480,000 | 4,482,000 | N/A | 13,269,000 |
| Debt Repayment | -627,000 | -607,000 | -588,000 | N/A | -12,174,000 |
| Common Stock Issued | 82,000 | 64,000 | 47,000 | 14,000 | 58,000 |
| Dividend Paid | -1,712,000 | -24,000 | -24,000 | -24,000 | -56,000 |
| Other Financing Activity | -1,000 | -1,000 | -2,000 | 0 | -11,000 |
| Financing Cash Flow | $2,271,000 | $3,912,000 | $3,915,000 | $-10,000 | $1,086,000 |
| Exchange Rate Effect | -3,000 | 1,000 | 1,000 | -3,000 | -2,000 |
| Beginning Cash Position | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 651,000 |
| End Cash Position | 1,467,000 | 2,717,000 | 2,829,000 | 2,337,000 | 2,073,000 |
| Net Cash Flow | $-606,000 | $644,000 | $756,000 | $264,000 | $1,422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,000 | 768,000 | 453,000 | 330,000 | 1,022,000 |
| Capital Expenditure | -102,000 | -80,000 | -44,000 | -24,000 | -73,000 |
| Free Cash Flow | 913,000 | 688,000 | 409,000 | 306,000 | 949,000 |