Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,147 | 13,917 | 47,071 | 32,845 | 22,044 |
| Depreciation Amortization | 21,787 | 10,926 | 37,538 | 27,238 | 17,245 |
| Income taxes - deferred | 2,792 | 1,301 | 5,969 | 2,573 | 290 |
| Accounts receivable | -8,901 | -5,912 | -9,571 | 290 | -4,789 |
| Accounts payable and accrued liabilities | -4,769 | -11,654 | 16,305 | 460 | 2,654 |
| Other Working Capital | -50,972 | -38,766 | -49,318 | -39,165 | -31,398 |
| Other Operating Activity | 13,225 | 19,343 | -6,654 | -3,987 | -1,191 |
| Operating Cash Flow | $4,309 | $-10,845 | $41,340 | $20,254 | $4,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,523 | -9,803 | -53,969 | -39,326 | -25,741 |
| Net Acquisitions | -1,527 | -1,440 | -140,332 | -94,552 | -48,047 |
| Investing Cash Flow | $-18,050 | $-11,243 | $-194,301 | $-133,878 | $-73,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,075 | 17,639 | 68,975 | 35,259 | -31,825 |
| Debt Issued | 130 | N/A | 202,088 | 201,991 | 201,739 |
| Debt Repayment | -5,588 | -39 | -124,538 | -124,477 | -34 |
| Common Stock Issued | 6,043 | 3,912 | 15,984 | 11,718 | 6,128 |
| Dividend Paid | -1,332 | -666 | -1,961 | -1,303 | -649 |
| Other Financing Activity | 0 | 0 | -6,252 | -6,102 | -5,630 |
| Financing Cash Flow | $15,328 | $20,846 | $154,296 | $117,086 | $169,729 |
| Exchange Rate Effect | 298 | 38 | 265 | 223 | 92 |
| Beginning Cash Position | 7,243 | 7,243 | 5,643 | 5,643 | 5,643 |
| End Cash Position | 9,128 | 6,039 | 7,243 | 9,328 | 106,531 |
| Net Cash Flow | $1,885 | $-1,204 | $1,600 | $3,685 | $100,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,309 | -10,845 | 41,340 | 20,254 | 4,855 |
| Capital Expenditure | -21,533 | -9,834 | -55,092 | -39,664 | -25,846 |
| Free Cash Flow | -17,224 | -20,679 | -13,752 | -19,410 | -20,991 |