Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,428 | 6,390 | 8,531 | 2,859 | 18,222 |
| Depreciation Amortization | 31,305 | 23,178 | 15,448 | 7,754 | 28,710 |
| Income taxes - deferred | 2,723 | -4 | -4 | N/A | 6,518 |
| Accounts receivable | -6,955 | 11,166 | 1,881 | 9,736 | -9,919 |
| Accounts payable and accrued liabilities | 30,211 | 15,498 | 5,585 | -3,484 | -1,816 |
| Other Working Capital | 13,329 | 16,717 | -52 | 5,645 | -12,676 |
| Other Operating Activity | -17,046 | -19,479 | -4,773 | -5,315 | 16,608 |
| Operating Cash Flow | $64,995 | $53,466 | $26,616 | $17,195 | $45,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,347 | -9,751 | -9,579 | -2,838 | -24,351 |
| Net Acquisitions | -7,057 | 11,780 | -1,778 | -62 | -50,036 |
| Investing Cash Flow | $1,290 | $2,029 | $-11,357 | $-2,900 | $-74,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,371 | -52,312 | -14,293 | -12,982 | 34,159 |
| Debt Repayment | -27,689 | -3,627 | -858 | -593 | -7,903 |
| Common Stock Issued | 1,084 | 854 | 281 | N/A | 340 |
| Other Financing Activity | -1,310 | -1,300 | -932 | -906 | 0 |
| Financing Cash Flow | $-68,286 | $-56,385 | $-15,802 | $-14,481 | $26,596 |
| Exchange Rate Effect | 79 | 213 | 18 | -12 | 327 |
| Beginning Cash Position | 6,766 | 6,766 | 6,766 | 6,766 | 8,583 |
| End Cash Position | 4,844 | 6,089 | 6,241 | 6,568 | 6,766 |
| Net Cash Flow | $-1,922 | $-677 | $-525 | $-198 | $-1,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,995 | 53,466 | 26,616 | 17,195 | 45,647 |
| Capital Expenditure | -18,602 | -13,699 | -9,828 | -2,974 | -25,446 |
| Free Cash Flow | 46,393 | 39,767 | 16,788 | 14,221 | 20,201 |