Triumph Group (TGI)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,433 | -327,146 | -425,391 | -42,952 | -1,047,960 |
| Depreciation Amortization | 140,160 | 91,360 | 580,124 | 327,793 | 923,657 |
| Income taxes - deferred | 2,823 | -7,939 | -43,108 | 9,480 | -118,302 |
| Accounts receivable | 5,001 | -89,728 | -99,620 | 118,543 | 73,083 |
| Accounts payable and accrued liabilities | -61,338 | -71,767 | -43,696 | 211,560 | 53,914 |
| Other Working Capital | -104,842 | -189,910 | -404,920 | -37,153 | 325,997 |
| Other Operating Activity | 144,295 | 420,710 | 147,717 | -305,749 | -126,526 |
| Operating Cash Flow | $96,666 | $-174,420 | $-288,894 | $281,522 | $83,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,395 | 200,548 | 41,032 | 34,355 | -73,978 |
| Net Acquisitions | N/A | N/A | -2,818 | 9 | -54,051 |
| Investing Cash Flow | $7,395 | $200,548 | $38,214 | $34,364 | $-128,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 102,113 | 82,888 | -110,000 | -8,256 |
| Debt Issued | 585,580 | 54,600 | 544,243 | 24,400 | 134,797 |
| Debt Repayment | -449,650 | -113,425 | -387,373 | -158,714 | -85,917 |
| Common Stock Repurchased | -1,442 | -860 | -483 | -182 | -96 |
| Dividend Paid | -8,078 | -7,971 | -7,943 | -7,927 | -7,889 |
| Other Financing Activity | 167,282 | -1,982 | -17,729 | -14,034 | -185 |
| Financing Cash Flow | $293,692 | $32,475 | $213,603 | $-266,457 | $32,454 |
| Exchange Rate Effect | -5,097 | -1,615 | 3,263 | -780 | 79 |
| Beginning Cash Position | 92,807 | 35,819 | 69,633 | 20,984 | 32,617 |
| End Cash Position | 485,463 | 92,807 | 35,819 | 69,633 | 20,984 |
| Net Cash Flow | $392,656 | $56,988 | $-33,814 | $48,649 | $-11,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,666 | -174,420 | -288,894 | 281,522 | 83,863 |
| Capital Expenditure | -39,834 | -47,099 | -42,050 | -51,832 | -80,047 |
| Free Cash Flow | 56,832 | -221,519 | -330,944 | 229,690 | 3,816 |