Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,058 | 47,815 | 23,866 | 63,167 | 47,864 |
| Depreciation Amortization | 37,543 | 25,349 | 14,132 | 45,504 | 32,941 |
| Income taxes - deferred | 7,551 | 5,826 | 3,748 | 5,967 | 6,432 |
| Accounts receivable | 25,675 | 15,798 | 8,222 | -36,112 | 2,626 |
| Accounts payable and accrued liabilities | -44,577 | -28,282 | -19,210 | 21,665 | -15,334 |
| Other Working Capital | -33,572 | -31,257 | -24,610 | -74,156 | -60,480 |
| Other Operating Activity | 17,113 | 12,239 | 8,766 | 19,690 | 8,814 |
| Operating Cash Flow | $76,791 | $47,488 | $14,914 | $45,725 | $22,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,515 | -21,050 | -11,292 | -51,273 | -29,668 |
| Net Acquisitions | N/A | N/A | N/A | -68,527 | -1,527 |
| Investing Cash Flow | $-30,515 | $-21,050 | $-11,292 | $-119,800 | $-31,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,750 | -26,814 | -4,135 | 92,950 | 11,600 |
| Debt Issued | 76,550 | 1,257 | 585 | 161 | 161 |
| Debt Repayment | -8,983 | -504 | -239 | -5,775 | -5,656 |
| Common Stock Issued | 1,148 | 1,121 | 1,059 | 7,507 | 7,241 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,342 | N/A |
| Dividend Paid | -1,989 | -1,326 | -663 | -2,661 | -2,001 |
| Other Financing Activity | -988 | -723 | -68 | -72 | -72 |
| Financing Cash Flow | $-43,012 | $-26,989 | $-3,461 | $79,768 | $11,273 |
| Exchange Rate Effect | -174 | -122 | -11 | 802 | 431 |
| Beginning Cash Position | 13,738 | 13,738 | 13,738 | 7,243 | 7,243 |
| End Cash Position | 16,828 | 13,065 | 13,888 | 13,738 | 10,615 |
| Net Cash Flow | $3,090 | $-673 | $150 | $6,495 | $3,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,791 | 47,488 | 14,914 | 45,725 | 22,863 |
| Capital Expenditure | -31,252 | -21,372 | -11,363 | -56,971 | -34,948 |
| Free Cash Flow | 45,539 | 26,116 | 3,551 | -11,246 | -12,085 |