Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 728,299 | 511,053 | 314,775 | 596,887 | 443,429 |
| Depreciation Amortization | 114,878 | 72,203 | 35,958 | 179,275 | 124,606 |
| Income taxes - deferred | -166,783 | -166,592 | -170,137 | -918 | 270 |
| Accounts receivable | -861 | 5,864 | 81,175 | -54,669 | -21,195 |
| Accounts payable and accrued liabilities | 724 | -624 | -4,428 | -10,354 | -12,342 |
| Other Working Capital | -30,748 | 9,768 | 102,753 | -103,496 | -82,697 |
| Other Operating Activity | 45,401 | 22,012 | -67,285 | 182,008 | 103,145 |
| Operating Cash Flow | $690,910 | $453,684 | $292,811 | $788,733 | $555,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,097 | -30,884 | -15,290 | -71,013 | -55,671 |
| Net Acquisitions | -582,262 | -50,320 | N/A | -215,990 | -135,507 |
| Other Investing Activity | 57,686 | 57,686 | 0 | 0 | -79,695 |
| Investing Cash Flow | $-574,673 | $-23,518 | $-15,290 | $-287,003 | $-270,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 99,471 | N/A |
| Debt Issued | 13,270,180 | 793,042 | 793,864 | 3,238,159 | 1,433,272 |
| Debt Repayment | -12,155,200 | -833,052 | -815,631 | -1,813,545 | -577,300 |
| Common Stock Issued | 40,621 | 26,305 | 7,290 | 21,177 | 18,046 |
| Common Stock Repurchased | N/A | N/A | N/A | -389,821 | -389,821 |
| Dividend Paid | -56,148 | -56,148 | -56,148 | -2,581,552 | -1,376,034 |
| Other Financing Activity | -9,899 | -2,155 | -362 | -17,571 | -10,777 |
| Financing Cash Flow | $1,089,554 | $-72,008 | $-70,987 | $-1,443,682 | $-902,614 |
| Exchange Rate Effect | -2,979 | 2,288 | 767 | 5,519 | 1,833 |
| Beginning Cash Position | 650,561 | 650,561 | 650,561 | 1,586,994 | 1,586,994 |
| End Cash Position | 1,853,373 | 1,011,007 | 857,862 | 650,561 | 970,556 |
| Net Cash Flow | $1,202,812 | $360,446 | $207,301 | $-936,433 | $-616,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,910 | 453,684 | 292,811 | 788,733 | 555,216 |
| Capital Expenditure | -50,097 | -30,884 | -15,290 | -71,013 | -55,671 |
| Free Cash Flow | 640,813 | 422,800 | 277,521 | 717,720 | 499,545 |