Triumph Group
(TGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,025 | 14,369 | 7,080 | 36,717 | 28,007 |
| Depreciation Amortization | 20,562 | 13,343 | 6,595 | 24,802 | 18,337 |
| Income taxes - deferred | -2,007 | -2,007 | N/A | 6,009 | N/A |
| Accounts receivable | 3,988 | -53 | 2,357 | -4,688 | 8,975 |
| Accounts payable and accrued liabilities | -13,314 | -3,038 | -11,714 | 7,939 | -12,740 |
| Other Working Capital | -17,254 | -11,875 | -15,053 | -4,706 | -12,195 |
| Other Operating Activity | 9,802 | 1,152 | 6,228 | -1,069 | 4,967 |
| Operating Cash Flow | $18,802 | $11,891 | $-4,507 | $65,004 | $35,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,175 | -13,936 | -6,906 | -30,502 | -21,720 |
| Net Acquisitions | -13,955 | -14,522 | -15,019 | -75,672 | -33,431 |
| Investing Cash Flow | $-33,130 | $-28,458 | $-21,925 | $-106,174 | $-55,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,616 | 21,538 | 27,711 | -81,871 | -106,161 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -7,385 | -6,461 | -793 | -25,147 | -23,708 |
| Common Stock Issued | 207 | 46 | 8 | 939 | 939 |
| Common Stock Repurchased | N/A | N/A | N/A | -220 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,588 | -1,576 |
| Financing Cash Flow | $11,438 | $15,123 | $26,926 | $42,113 | $19,494 |
| Exchange Rate Effect | 373 | 35 | 44 | 810 | 666 |
| Beginning Cash Position | 8,583 | 8,583 | 8,583 | 6,830 | 6,830 |
| End Cash Position | 6,066 | 7,174 | 9,121 | 8,583 | 7,190 |
| Net Cash Flow | $-2,517 | $-1,409 | $538 | $1,753 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,802 | 11,891 | -4,507 | 65,004 | 35,351 |
| Capital Expenditure | -20,174 | -14,217 | -7,211 | -31,567 | -22,150 |
| Free Cash Flow | -1,372 | -2,326 | -11,718 | 33,437 | 13,201 |