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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,101 | 10,046 | 49,437 | 34,901 | 23,065 |
| Depreciation Amortization | 12,009 | 6,087 | 20,933 | 16,492 | 10,711 |
| Income taxes - deferred | N/A | N/A | 7,421 | N/A | N/A |
| Accounts receivable | 426 | -2,524 | N/A | 18,099 | -26 |
| Accounts payable and accrued liabilities | -12,152 | -8,657 | N/A | -15,416 | -18,686 |
| Other Working Capital | -19,812 | -17,323 | -8,973 | -9,395 | -24,468 |
| Other Operating Activity | 10,162 | 8,930 | 5,847 | 4,715 | 25,302 |
| Operating Cash Flow | $10,734 | $-3,441 | $74,665 | $49,396 | $15,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,574 | -4,822 | -28,627 | -21,006 | -14,155 |
| Net Acquisitions | -28,889 | -14,383 | -29,489 | -29,406 | -4,425 |
| Investing Cash Flow | $-42,463 | $-19,205 | $-58,116 | $-50,412 | $-18,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,458 | N/A | -30,667 | -12,114 | -14,518 |
| Debt Issued | N/A | N/A | 7,500 | 7,500 | 7,500 |
| Debt Repayment | -2,167 | -751 | -6,961 | -5,527 | -3,988 |
| Common Stock Issued | 939 | 23,227 | 16,556 | 16,348 | 16,312 |
| Common Stock Repurchased | N/A | N/A | -750 | -750 | -750 |
| Financing Cash Flow | $34,230 | $22,476 | $-14,322 | $5,457 | $4,556 |
| Exchange Rate Effect | 409 | 432 | -11 | 47 | 125 |
| Beginning Cash Position | 6,830 | 6,830 | 4,614 | 4,819 | 4,819 |
| End Cash Position | 9,740 | 7,092 | 6,830 | 9,307 | 6,818 |
| Net Cash Flow | $2,910 | $262 | $2,216 | $4,488 | $1,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,734 | -3,441 | 74,665 | 49,396 | 15,898 |
| Capital Expenditure | -13,944 | -5,153 | -29,311 | -21,436 | -14,320 |
| Free Cash Flow | -3,210 | -8,594 | 45,354 | 27,960 | 1,578 |