Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,980 | 15,570 | 7,590 | 24,610 | 16,674 |
| Depreciation Amortization | 10,360 | 6,390 | 2,920 | 9,280 | 6,526 |
| Other Working Capital | -17,820 | -11,090 | 1,110 | -20,340 | -19,868 |
| Other Operating Activity | 4,430 | 710 | 590 | 20 | 924 |
| Operating Cash Flow | $20,950 | $11,580 | $12,210 | $13,570 | $4,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,680 | -7,740 | -4,650 | -14,220 | -10,932 |
| Net Acquisitions | -53,940 | -27,330 | 0 | -69,130 | -60,213 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-64,630 | $-35,070 | $-4,650 | $-83,350 | $-71,145 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46,420 | 24,970 | -8,080 | 73,420 | 70,522 |
| Financing Cash Flow | $46,420 | $24,970 | $-8,080 | $73,420 | $70,522 |
| Beginning Cash Position | 4,640 | 4,640 | 4,640 | 990 | 993 |
| End Cash Position | 7,380 | 6,120 | 4,110 | 4,640 | 4,626 |
| Net Cash Flow | $2,740 | $1,480 | $-520 | $3,640 | $3,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,950 | 11,580 | 12,210 | 13,570 | 4,256 |
| Free Cash Flow | 20,950 | 11,580 | 12,210 | 13,570 | 4,256 |