Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,376 | 118,871 | 586,414 | 431,746 | 271,124 |
| Depreciation Amortization | 82,878 | 42,668 | 137,881 | 96,812 | 63,201 |
| Income taxes - deferred | 346 | -493 | 5,808 | 4,489 | 2,624 |
| Accounts receivable | 3,108 | 59,812 | -80,114 | -37,348 | -18,484 |
| Accounts payable and accrued liabilities | -17,545 | -26,200 | -6,657 | -27,103 | -27,665 |
| Other Working Capital | -24,003 | 22,641 | -110,905 | -100,344 | -72,517 |
| Other Operating Activity | 71,340 | 8,492 | 150,871 | 113,924 | 68,597 |
| Operating Cash Flow | $390,500 | $225,791 | $683,298 | $482,176 | $286,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,436 | -21,807 | -43,982 | -30,007 | -22,314 |
| Net Acquisitions | -30,002 | -30,002 | -1,399,064 | -1,143,006 | -144,380 |
| Other Investing Activity | -78,879 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-147,317 | $-51,809 | $-1,443,046 | $-1,173,013 | $-166,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,433,780 | 1,132,774 | 2,651,099 | 2,652,179 | N/A |
| Debt Repayment | -561,149 | -544,998 | -834,409 | -821,140 | -21,920 |
| Common Stock Issued | 12,345 | 3,648 | 30,112 | 25,320 | 12,384 |
| Common Stock Repurchased | -339,833 | N/A | -207,755 | -207,755 | -207,755 |
| Dividend Paid | -1,375,998 | -1,375,998 | -3,000 | -3,000 | -3,000 |
| Other Financing Activity | -10,745 | -143 | -3,580 | -2,309 | -53 |
| Financing Cash Flow | $-841,600 | $-784,717 | $1,632,467 | $1,643,295 | $-220,344 |
| Exchange Rate Effect | -3,188 | -3,899 | 242 | 204 | -1,860 |
| Beginning Cash Position | 1,586,994 | 1,586,994 | 714,033 | 714,033 | 714,033 |
| End Cash Position | 985,389 | 972,360 | 1,586,994 | 1,666,695 | 612,015 |
| Net Cash Flow | $-601,605 | $-614,634 | $872,961 | $952,662 | $-102,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,500 | 225,791 | 683,298 | 482,176 | 286,880 |
| Capital Expenditure | -38,436 | -21,807 | -43,982 | -30,007 | -22,314 |
| Free Cash Flow | 352,064 | 203,984 | 639,316 | 452,169 | 264,566 |