Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,215 | 149,899 | 97,556 | 52,912 | 11,372 |
| Depreciation Amortization | 28,788 | 74,648 | 51,761 | 34,223 | 15,550 |
| Income taxes - deferred | 26,210 | 82,083 | 61,552 | 1,293 | 487 |
| Accounts receivable | -12,374 | -15,875 | 82,757 | 62,477 | 34,370 |
| Accounts payable and accrued liabilities | -5,418 | -27,131 | -89,504 | 43,287 | -34,804 |
| Other Working Capital | -20,751 | -176,000 | -102,309 | 23,546 | -12,299 |
| Other Operating Activity | 24,581 | 54,680 | 12,933 | -100,030 | 7,989 |
| Operating Cash Flow | $91,251 | $142,304 | $114,746 | $117,708 | $22,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,896 | -85,812 | -64,712 | -40,096 | -16,730 |
| Net Acquisitions | -800 | -333,228 | -333,228 | -333,228 | -333,228 |
| Investing Cash Flow | $-13,696 | $-419,040 | $-397,940 | $-373,324 | $-349,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,695 | 85,000 | 104,575 | 97,145 | 85,000 |
| Debt Issued | 50,000 | 846,105 | 796,104 | 746,105 | 740,705 |
| Debt Repayment | -395,791 | -747,547 | -716,858 | -662,520 | -595,389 |
| Common Stock Issued | 644 | 3,034 | 2,790 | 1,017 | 645 |
| Dividend Paid | -981 | -3,574 | -2,605 | -1,636 | -668 |
| Other Financing Activity | -4,352 | -24,651 | -24,629 | -24,524 | -23,974 |
| Financing Cash Flow | $-80,785 | $158,367 | $159,377 | $155,587 | $206,319 |
| Exchange Rate Effect | 327 | 479 | -138 | 222 | -538 |
| Beginning Cash Position | 39,328 | 157,218 | 157,218 | 157,218 | 157,218 |
| End Cash Position | 36,425 | 39,328 | 33,263 | 57,411 | 35,706 |
| Net Cash Flow | $-2,903 | $-117,890 | $-123,955 | $-99,807 | $-121,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,251 | 142,304 | 114,746 | 117,708 | 22,665 |
| Capital Expenditure | -15,664 | -90,025 | -68,691 | -41,228 | -16,940 |
| Free Cash Flow | 75,587 | 52,279 | 46,055 | 76,480 | 5,725 |