[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2000	03-1999	03-1998	03-1997	03-1996
Cash Flows From Operating Activities
Net Income	34,602	33,147	24,610	11,077	N/A
Depreciation Amortization	19,997	14,523	9,280	6,279	N/A
Income taxes - deferred	4,362	2,339	N/A	N/A	N/A
Other Working Capital	-22,751	-17,228	-20,340	-13,778	N/A
Other Operating Activity	450	1,415	20	4,571	0
Operating Cash Flow	$36,660	$34,196	$13,570	$8,149	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,921	-11,722	-14,220	-8,183	N/A
Net Acquisitions	-49,677	-69,021	-69,130	19,400	N/A
Investing Cash Flow	$-58,598	$-80,743	$-83,350	$11,217	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	31,109	58,375	N/A	N/A	N/A
Debt Repayment	-2,532	-10,243	N/A	N/A	N/A
Common Stock Issued	286	87	N/A	N/A	N/A
Common Stock Repurchased	-4,611	-1,336	N/A	N/A	N/A
Other Financing Activity	-988	-25	73,420	-18,912	0
Financing Cash Flow	$23,264	$46,858	$73,420	$-18,912	$N/A

Beginning Cash Position	4,953	4,642	990	539	N/A
End Cash Position	6,279	4,953	4,640	993	N/A
Net Cash Flow	$1,326	$311	$3,640	$454	$N/A

Free Cash Flow
Operating Cash Flow	36,660	34,196	13,570	8,149	N/A
Capital Expenditure	-14,736	-19,489	N/A	N/A	N/A
Free Cash Flow	21,924	14,707	13,570	8,149	0