Triumph Group (TGI)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,428 | 18,222 | 36,717 | 49,437 | 39,214 |
| Depreciation Amortization | 31,305 | 28,710 | 24,802 | 20,933 | 25,426 |
| Income taxes - deferred | 2,723 | 6,518 | 6,009 | 7,421 | 7,512 |
| Accounts receivable | -6,955 | -9,919 | -4,688 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,211 | -1,816 | 7,939 | N/A | N/A |
| Other Working Capital | 13,329 | -12,676 | -4,706 | -8,973 | -48,443 |
| Other Operating Activity | -17,046 | 16,608 | -1,069 | 5,847 | -3,904 |
| Operating Cash Flow | $64,995 | $45,647 | $65,004 | $74,665 | $19,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,347 | -24,351 | -30,502 | -28,627 | -8,674 |
| Net Acquisitions | -7,057 | -50,036 | -75,672 | -29,489 | -153,092 |
| Investing Cash Flow | $1,290 | $-74,387 | $-106,174 | $-58,116 | $-161,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,371 | 34,159 | -81,871 | -30,667 | 37,796 |
| Debt Issued | N/A | N/A | 150,000 | 7,500 | N/A |
| Debt Repayment | -27,689 | -7,903 | -25,147 | -6,961 | -3,583 |
| Common Stock Issued | 1,084 | 340 | 939 | 16,556 | 106,710 |
| Common Stock Repurchased | N/A | N/A | -220 | -750 | N/A |
| Other Financing Activity | -1,310 | 0 | -1,588 | 0 | -371 |
| Financing Cash Flow | $-68,286 | $26,596 | $42,113 | $-14,322 | $140,552 |
| Exchange Rate Effect | 79 | 327 | 810 | -11 | 34 |
| Beginning Cash Position | 6,766 | 8,583 | 6,830 | 4,614 | 5,989 |
| End Cash Position | 4,844 | 6,766 | 8,583 | 6,830 | 4,614 |
| Net Cash Flow | $-1,922 | $-1,817 | $1,753 | $2,216 | $-1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,995 | 45,647 | 65,004 | 74,665 | 19,805 |
| Capital Expenditure | -18,602 | -25,446 | -31,567 | -29,311 | -20,604 |
| Free Cash Flow | 46,393 | 20,201 | 33,437 | 45,354 | -799 |