Triumph Group (TGI)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,697 | 206,256 | 297,347 | 280,857 | 149,899 |
| Depreciation Amortization | 90,725 | 128,350 | 107,500 | 102,641 | 74,648 |
| Income taxes - deferred | 105,277 | 102,869 | 186,767 | 153,453 | 82,083 |
| Accounts receivable | 69,500 | -46,378 | 24,718 | -82,062 | -15,875 |
| Accounts payable and accrued liabilities | 95,167 | -60,209 | -57,861 | 17,604 | -27,131 |
| Other Working Capital | 28,070 | -309,076 | -313,708 | -282,083 | -176,000 |
| Other Operating Activity | -160,104 | 113,325 | 76,155 | 37,371 | 54,680 |
| Operating Cash Flow | $467,332 | $135,137 | $320,918 | $227,781 | $142,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,837 | -161,367 | -122,897 | -85,211 | -85,812 |
| Net Acquisitions | 38,281 | -94,456 | -349,632 | 11,951 | -333,228 |
| Other Investing Activity | 653 | 9,086 | 5,156 | 3,437 | 0 |
| Investing Cash Flow | $-67,903 | $-246,737 | $-467,373 | $-69,823 | $-419,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,150 | 98,557 | -224,151 | 235,000 | 85,000 |
| Debt Issued | 508,960 | 451,003 | 528,135 | 92,253 | 846,105 |
| Debt Repayment | -659,058 | -413,189 | -143,428 | -486,718 | -747,547 |
| Common Stock Issued | 720 | 329 | 6,766 | 4,721 | 3,034 |
| Common Stock Repurchased | -184,380 | -19,134 | 0 | 0 | N/A |
| Dividend Paid | -8,100 | -8,344 | -8,005 | -6,899 | -3,574 |
| Other Financing Activity | -7,160 | -6,023 | -10,678 | -4,608 | -24,651 |
| Financing Cash Flow | $-395,168 | $103,199 | $148,639 | $-166,251 | $158,367 |
| Exchange Rate Effect | -642 | 5,362 | 191 | -1,373 | 479 |
| Beginning Cash Position | 28,998 | 32,037 | 29,662 | 39,328 | 157,218 |
| End Cash Position | 32,617 | 28,998 | 32,037 | 29,662 | 39,328 |
| Net Cash Flow | $3,619 | $-3,039 | $2,375 | $-9,666 | $-117,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,332 | 135,137 | 320,918 | 227,781 | 142,304 |
| Capital Expenditure | -110,004 | -206,414 | -126,890 | -93,969 | -90,025 |
| Free Cash Flow | 357,328 | -71,277 | 194,028 | 133,812 | 52,279 |