Transdigm Group Inc (TDG)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,441 | 447,212 | 305,539 | 206,427 | 95,533 |
| Depreciation Amortization | 30,033 | 109,460 | 79,756 | 48,793 | 25,781 |
| Income taxes - deferred | 601 | 660 | 3,884 | 5,528 | 923 |
| Accounts receivable | 14,368 | -25,418 | -7,044 | -9,656 | 17,096 |
| Accounts payable and accrued liabilities | -28,160 | 13,480 | -648 | -11,349 | -22,773 |
| Other Working Capital | 7,913 | -24,322 | -6,766 | -53,397 | 69,222 |
| Other Operating Activity | 24,473 | -134 | -1,294 | -3,430 | 3,177 |
| Operating Cash Flow | $178,669 | $520,938 | $373,427 | $182,916 | $188,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,172 | -54,871 | -40,299 | -22,999 | -8,138 |
| Net Acquisitions | N/A | -1,624,278 | -1,293,498 | -723,200 | N/A |
| Investing Cash Flow | $-10,172 | $-1,679,149 | $-1,333,797 | $-746,199 | $-8,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,961,257 | 2,037,649 | 75,250 | N/A |
| Debt Repayment | -10,960 | -1,025,318 | -1,078,648 | -9,824 | N/A |
| Common Stock Issued | 8,892 | 61,674 | 52,982 | 39,122 | 7,391 |
| Common Stock Repurchased | -70,775 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,000 | -3,365 | -3,365 | -3,365 | -3,365 |
| Other Financing Activity | -87 | 60,699 | 49,631 | 37,988 | 8,223 |
| Financing Cash Flow | $-75,930 | $1,054,947 | $1,058,249 | $139,171 | $12,249 |
| Exchange Rate Effect | -1,309 | -2,251 | -2,077 | -2,917 | -989 |
| Beginning Cash Position | 714,033 | 819,548 | 819,548 | 819,548 | 819,548 |
| End Cash Position | 805,291 | 714,033 | 915,350 | 392,519 | 1,011,629 |
| Net Cash Flow | $91,258 | $-105,515 | $95,802 | $-427,029 | $192,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,669 | 520,938 | 373,427 | 182,916 | 188,959 |
| Capital Expenditure | -10,172 | -54,871 | -40,299 | -22,999 | -8,138 |
| Free Cash Flow | 168,497 | 466,067 | 333,128 | 159,917 | 180,821 |