Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,762 | 43,090 | 37,490 | 18,039 | 87,996 |
| Depreciation Amortization | 56,369 | 42,194 | 29,213 | 14,458 | 50,296 |
| Income taxes - deferred | 7,524 | 1,565 | 4,421 | 1,192 | 12,786 |
| Accounts receivable | -6,172 | 42,852 | 27,147 | 15,787 | 10,478 |
| Accounts payable and accrued liabilities | -15,742 | -38,938 | -26,726 | -19,057 | -23,467 |
| Other Working Capital | 4,521 | 12,039 | -6,962 | -7,351 | -21,902 |
| Other Operating Activity | 55,386 | 23,648 | 8,675 | 9,416 | 18,810 |
| Operating Cash Flow | $169,648 | $126,450 | $73,258 | $32,484 | $134,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,050 | -21,237 | -13,532 | -6,981 | -44,540 |
| Net Acquisitions | -31,493 | -6,375 | -5,825 | -970 | -141,073 |
| Investing Cash Flow | $-62,543 | $-27,612 | $-19,357 | $-7,951 | $-185,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,730 | -127,730 | -42,729 | -12,730 | -66,020 |
| Debt Issued | 186,930 | 186,820 | 14,343 | 6,695 | 137,016 |
| Debt Repayment | -13,811 | -11,205 | -8,788 | -2,118 | -16,521 |
| Common Stock Issued | 1,367 | 1,019 | 819 | 819 | 1,474 |
| Dividend Paid | -2,666 | -2,000 | -1,333 | -667 | -2,652 |
| Other Financing Activity | -8,814 | -8,747 | -4,395 | -476 | -1,187 |
| Financing Cash Flow | $35,276 | $38,157 | $-42,083 | $-8,477 | $52,110 |
| Exchange Rate Effect | 359 | 811 | 677 | 320 | -754 |
| Beginning Cash Position | 14,478 | 14,478 | 14,478 | 14,478 | 13,738 |
| End Cash Position | 157,218 | 152,284 | 26,973 | 30,854 | 14,478 |
| Net Cash Flow | $142,740 | $137,806 | $12,495 | $16,376 | $740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,648 | 126,450 | 73,258 | 32,484 | 134,997 |
| Capital Expenditure | -31,665 | -21,766 | -14,045 | -7,073 | -45,421 |
| Free Cash Flow | 137,983 | 104,684 | 59,213 | 25,411 | 89,576 |