Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,523 | 76,332 | 280,857 | 174,606 | 108,703 |
| Depreciation Amortization | 52,069 | 25,767 | 102,641 | 79,310 | 53,371 |
| Income taxes - deferred | 91,071 | 44,460 | 153,453 | 96,532 | 59,665 |
| Accounts receivable | 41,642 | 75,167 | -82,062 | 7,338 | -10,784 |
| Accounts payable and accrued liabilities | -60,600 | -37,012 | 17,604 | -19,506 | -24,521 |
| Other Working Capital | -171,996 | -47,239 | -282,083 | -216,089 | -170,021 |
| Other Operating Activity | 24,206 | -34,928 | 37,371 | 21,328 | 44,697 |
| Operating Cash Flow | $132,915 | $102,547 | $227,781 | $143,519 | $61,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,733 | -37,105 | -85,211 | -50,388 | -26,699 |
| Net Acquisitions | N/A | N/A | 11,951 | 11,705 | 19,205 |
| Other Investing Activity | 2,028 | 7 | 3,437 | 229 | 229 |
| Investing Cash Flow | $-58,705 | $-37,098 | $-69,823 | $-38,454 | $-7,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,709 | -75,326 | 235,000 | 267,862 | 306,608 |
| Debt Issued | 72,099 | 60,599 | 92,253 | 75,400 | 59,800 |
| Debt Repayment | -55,853 | -42,045 | -486,718 | -447,200 | -417,701 |
| Common Stock Issued | 270 | 253 | 4,721 | 2,947 | 674 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -608 |
| Dividend Paid | -3,997 | -1,997 | -6,899 | -4,920 | -2,943 |
| Other Financing Activity | -4,084 | -3,906 | -4,608 | -4,535 | -3,903 |
| Financing Cash Flow | $-73,274 | $-62,422 | $-166,251 | $-110,446 | $-58,073 |
| Exchange Rate Effect | 53 | -693 | -1,373 | -1,265 | -350 |
| Beginning Cash Position | 29,662 | 29,662 | 39,328 | 39,328 | 39,328 |
| End Cash Position | 30,651 | 31,996 | 29,662 | 32,682 | 34,750 |
| Net Cash Flow | $989 | $2,334 | $-9,666 | $-6,646 | $-4,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,915 | 102,547 | 227,781 | 143,519 | 61,110 |
| Capital Expenditure | -61,193 | -37,105 | -93,969 | -58,911 | -34,149 |
| Free Cash Flow | 71,722 | 65,442 | 133,812 | 84,608 | 26,961 |