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 ]]
Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,952 | 128,559 | 79,043 | 297,347 | 231,745 |
| Depreciation Amortization | 91,640 | 58,206 | 27,848 | 107,500 | 79,057 |
| Income taxes - deferred | 81,604 | 63,710 | 41,924 | 186,767 | 134,622 |
| Accounts receivable | -10,414 | 16,204 | 42,082 | 24,718 | 124,572 |
| Accounts payable and accrued liabilities | -102,206 | -66,181 | -74,490 | -57,861 | -101,473 |
| Other Working Capital | -307,011 | -206,160 | -137,505 | -313,708 | -219,714 |
| Other Operating Activity | 115,779 | 49,284 | 32,980 | 76,155 | -18,184 |
| Operating Cash Flow | $33,344 | $43,622 | $11,882 | $320,918 | $230,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,024 | -107,552 | -45,908 | -122,897 | -88,716 |
| Net Acquisitions | -94,456 | -31,329 | -31,329 | -349,632 | -140,982 |
| Other Investing Activity | 9,086 | 5,037 | 2,869 | 5,156 | 2,604 |
| Investing Cash Flow | $-235,394 | $-133,844 | $-74,368 | $-467,373 | $-227,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,460 | 186,606 | 153,935 | -224,151 | -2,429 |
| Debt Issued | 435,845 | 48,588 | 25,000 | 528,135 | 78,066 |
| Debt Repayment | -409,913 | -148,126 | -125,186 | -143,428 | -67,713 |
| Common Stock Issued | 329 | 180 | 109 | 6,766 | 2,024 |
| Dividend Paid | -6,246 | -4,149 | -2,069 | -8,005 | -6,001 |
| Other Financing Activity | -6,013 | -3,198 | -3,083 | -10,678 | -4,152 |
| Financing Cash Flow | $192,462 | $79,901 | $48,706 | $148,639 | $-205 |
| Exchange Rate Effect | 2,966 | 727 | 272 | 191 | 464 |
| Beginning Cash Position | 32,037 | 32,037 | 32,037 | 29,662 | 29,662 |
| End Cash Position | 25,415 | 22,443 | 18,529 | 32,037 | 33,452 |
| Net Cash Flow | $-6,622 | $-9,594 | $-13,508 | $2,375 | $3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,344 | 43,622 | 11,882 | 320,918 | 230,625 |
| Capital Expenditure | -161,797 | -119,265 | -56,229 | -126,890 | -89,656 |
| Free Cash Flow | -128,453 | -75,643 | -44,347 | 194,028 | 140,969 |