Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,433 | 34,515 | 23,560 | 14,213 | 7,169 |
| Depreciation Amortization | 8,603 | 31,575 | 24,613 | 16,336 | 8,140 |
| Income taxes - deferred | N/A | -489 | 424 | 1,800 | 900 |
| Accounts receivable | 2,857 | -18,596 | 5,697 | 2,888 | 4,699 |
| Accounts payable and accrued liabilities | -5,124 | 5,751 | -15,478 | -18,351 | -13,581 |
| Other Working Capital | -13,759 | -28,767 | -27,431 | -27,976 | -16,925 |
| Other Operating Activity | -1,623 | 15,605 | 14,875 | 18,183 | 10,656 |
| Operating Cash Flow | $387 | $39,594 | $26,260 | $7,093 | $1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,882 | -27,877 | -17,176 | -10,417 | -4,970 |
| Net Acquisitions | -42,109 | -15,351 | -12,734 | -9,259 | -5,770 |
| Investing Cash Flow | $-54,991 | $-43,228 | $-29,910 | $-19,676 | $-10,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,275 | 5,575 | 8,200 | 17,600 | 13,500 |
| Debt Issued | 238 | 4,888 | 3,229 | N/A | N/A |
| Debt Repayment | -17 | -6,828 | -6,810 | -3,220 | -3,168 |
| Common Stock Issued | 4,772 | 2,314 | 261 | 174 | 123 |
| Other Financing Activity | -14 | -1,317 | -1,317 | -1,314 | 0 |
| Financing Cash Flow | $54,254 | $4,632 | $3,563 | $13,240 | $10,455 |
| Exchange Rate Effect | 104 | -135 | -179 | -166 | -146 |
| Beginning Cash Position | 5,643 | 4,780 | 4,844 | 4,844 | 4,844 |
| End Cash Position | 5,397 | 5,643 | 4,578 | 5,335 | 5,471 |
| Net Cash Flow | $-246 | $863 | $-266 | $491 | $627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387 | 39,594 | 26,260 | 7,093 | 1,058 |
| Capital Expenditure | -12,917 | -27,991 | -17,288 | -10,473 | -4,996 |
| Free Cash Flow | -12,530 | 11,603 | 8,972 | -3,380 | -3,938 |