Triumph Group (TGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,762 | 87,996 | 63,167 | 47,071 | 34,515 |
| Depreciation Amortization | 56,369 | 50,296 | 45,504 | 37,538 | 31,575 |
| Income taxes - deferred | 7,524 | 12,786 | 5,967 | 5,969 | -489 |
| Accounts receivable | -6,172 | 10,478 | -36,112 | -9,571 | -18,596 |
| Accounts payable and accrued liabilities | -15,742 | -23,467 | 21,665 | 16,305 | 5,751 |
| Other Working Capital | 4,521 | -21,902 | -74,156 | -49,318 | -28,767 |
| Other Operating Activity | 55,386 | 18,810 | 19,690 | -6,654 | 15,605 |
| Operating Cash Flow | $169,648 | $134,997 | $45,725 | $41,340 | $39,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,050 | -44,540 | -51,273 | -53,969 | -27,877 |
| Net Acquisitions | -31,493 | -141,073 | -68,527 | -140,332 | -15,351 |
| Investing Cash Flow | $-62,543 | $-185,613 | $-119,800 | $-194,301 | $-43,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,730 | -66,020 | 92,950 | 68,975 | 5,575 |
| Debt Issued | 186,930 | 137,016 | 161 | 202,088 | 4,888 |
| Debt Repayment | -13,811 | -16,521 | -5,775 | -124,538 | -6,828 |
| Common Stock Issued | 1,367 | 1,474 | 7,507 | 15,984 | 2,314 |
| Common Stock Repurchased | N/A | N/A | -12,342 | N/A | N/A |
| Dividend Paid | -2,666 | -2,652 | -2,661 | -1,961 | N/A |
| Other Financing Activity | -8,814 | -1,187 | -72 | -6,252 | -1,317 |
| Financing Cash Flow | $35,276 | $52,110 | $79,768 | $154,296 | $4,632 |
| Exchange Rate Effect | 359 | -754 | 802 | 265 | -135 |
| Beginning Cash Position | 14,478 | 13,738 | 7,243 | 5,643 | 4,780 |
| End Cash Position | 157,218 | 14,478 | 13,738 | 7,243 | 5,643 |
| Net Cash Flow | $142,740 | $740 | $6,495 | $1,600 | $863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,648 | 134,997 | 45,725 | 41,340 | 39,594 |
| Capital Expenditure | -31,665 | -45,421 | -56,971 | -55,092 | -27,991 |
| Free Cash Flow | 137,983 | 89,576 | -11,246 | -13,752 | 11,603 |