Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,361 | -19,459 | -18,163 | 89,593 | 107,136 |
| Depreciation Amortization | 28,195 | 17,975 | 9,049 | 39,497 | 30,140 |
| Income taxes - deferred | N/A | N/A | N/A | 14 | N/A |
| Accounts receivable | 16,926 | 22,131 | 32,532 | -26,433 | -8,579 |
| Accounts payable and accrued liabilities | -30,502 | -69,795 | -42,588 | -35,733 | -63,014 |
| Other Working Capital | -71,497 | -102,898 | -63,146 | -130,000 | -150,897 |
| Other Operating Activity | 23,964 | 56,101 | 18,592 | 10,811 | -27,077 |
| Operating Cash Flow | $-68,275 | $-95,945 | $-63,724 | $-52,251 | $-112,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,258 | -17,813 | -13,249 | -26,896 | -18,434 |
| Net Acquisitions | -6,840 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,658 | -1,527 | -1,515 | -272 | N/A |
| Investing Cash Flow | $-24,756 | $-19,340 | $-14,764 | $-27,168 | $-18,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 1,235,000 | N/A |
| Debt Repayment | -50,585 | -19,865 | -763 | -1,152,658 | -1,809 |
| Common Stock Issued | 79,961 | 79,961 | N/A | 4,090 | N/A |
| Common Stock Repurchased | -1,287 | -1,282 | -1,235 | -3,547 | -3,490 |
| Other Financing Activity | -1,728 | -1,578 | -2,241 | -17,097 | 0 |
| Financing Cash Flow | $28,361 | $59,236 | $-2,239 | $65,788 | $-5,299 |
| Exchange Rate Effect | 166 | -1,469 | -358 | 156 | -5,425 |
| Beginning Cash Position | 227,403 | 227,403 | 227,403 | 240,878 | 240,878 |
| End Cash Position | 162,899 | 169,885 | 146,318 | 227,403 | 99,429 |
| Net Cash Flow | $-64,504 | $-57,518 | $-81,085 | $-13,475 | $-141,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,275 | -95,945 | -63,724 | -52,251 | -112,291 |
| Capital Expenditure | -16,258 | -11,028 | -6,401 | -20,676 | -12,274 |
| Free Cash Flow | -84,533 | -106,973 | -70,125 | -72,927 | -124,565 |