Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,600 | 25,200 | 15,570 | 8,230 | 33,140 |
| Depreciation Amortization | 19,990 | 14,660 | 6,390 | 4,720 | 14,520 |
| Income taxes - deferred | 4,362 | N/A | N/A | N/A | 2,339 |
| Other Working Capital | -24,030 | -14,140 | -11,640 | -7,250 | -17,220 |
| Other Operating Activity | 1,738 | 1,030 | 1,260 | 2,470 | 1,411 |
| Operating Cash Flow | $36,660 | $26,750 | $11,580 | $8,170 | $34,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,730 | -9,280 | -7,740 | -4,500 | -19,480 |
| Net Acquisitions | -49,670 | -39,880 | -27,330 | -13,030 | -69,020 |
| Other Investing Activity | 5,810 | 5,990 | 0 | 0 | 7,760 |
| Investing Cash Flow | $-58,590 | $-43,170 | $-35,070 | $-17,530 | $-80,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,109 | N/A | N/A | N/A | 58,375 |
| Debt Repayment | -2,532 | N/A | N/A | N/A | -10,243 |
| Common Stock Issued | 286 | N/A | N/A | N/A | 87 |
| Common Stock Repurchased | -4,611 | N/A | N/A | N/A | -1,336 |
| Other Financing Activity | -992 | 17,460 | 24,970 | 11,690 | -33 |
| Financing Cash Flow | $23,260 | $17,460 | $24,970 | $11,690 | $46,850 |
| Beginning Cash Position | 4,950 | 4,950 | 4,640 | 4,950 | 4,640 |
| End Cash Position | 6,270 | 5,980 | 6,120 | 7,280 | 4,950 |
| Net Cash Flow | $1,320 | $1,030 | $1,480 | $2,330 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,660 | 26,750 | 11,580 | 8,170 | 34,190 |
| Capital Expenditure | -14,736 | N/A | N/A | N/A | -19,489 |
| Free Cash Flow | 21,924 | 26,750 | 11,580 | 8,170 | 14,701 |