Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,961 | 39,214 | 27,446 | 17,444 | 8,271 |
| Depreciation Amortization | 5,356 | 25,426 | 19,430 | 12,609 | 6,415 |
| Income taxes - deferred | N/A | 7,512 | 6,107 | 4,174 | 1,567 |
| Accounts receivable | 3,454 | N/A | -8,631 | 729 | -2,944 |
| Accounts payable and accrued liabilities | -10,012 | N/A | -14,107 | -9,541 | -2,345 |
| Other Working Capital | -19,303 | -48,443 | -40,193 | -24,465 | -16,369 |
| Other Operating Activity | 8,038 | -3,904 | 26,236 | 5,362 | 1,858 |
| Operating Cash Flow | $494 | $19,805 | $16,288 | $6,312 | $-3,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,419 | -8,674 | -6,034 | -10,675 | -5,337 |
| Net Acquisitions | -1,082 | -153,092 | -124,529 | -90,871 | -54,243 |
| Investing Cash Flow | $-7,501 | $-161,766 | $-130,563 | $-101,546 | $-59,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,128 | 37,796 | 117,734 | 97,564 | 64,791 |
| Debt Issued | N/A | N/A | 83 | N/A | N/A |
| Debt Repayment | -740 | -3,583 | -3,311 | -2,408 | -494 |
| Common Stock Issued | 16,277 | 106,710 | 191 | 124 | 80 |
| Other Financing Activity | 0 | -371 | -362 | 0 | 0 |
| Financing Cash Flow | $8,409 | $140,552 | $114,335 | $95,280 | $64,377 |
| Exchange Rate Effect | -83 | 34 | N/A | N/A | N/A |
| Beginning Cash Position | 4,819 | 5,989 | 6,279 | 6,279 | 6,279 |
| End Cash Position | 6,138 | 4,614 | 6,339 | 6,325 | 7,529 |
| Net Cash Flow | $1,319 | $-1,375 | $60 | $46 | $1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494 | 19,805 | 16,288 | 6,312 | -3,547 |
| Capital Expenditure | -6,555 | -20,604 | -17,900 | -10,675 | -5,337 |
| Free Cash Flow | -6,061 | -799 | -1,612 | -4,363 | -8,884 |