Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,797 | 4,492 | 11,077 | N/A | N/A |
| Depreciation Amortization | 3,943 | 1,906 | 6,279 | N/A | N/A |
| Other Working Capital | -17,452 | -12,680 | -13,778 | N/A | N/A |
| Other Operating Activity | -1,051 | 838 | 4,571 | 0 | 0 |
| Operating Cash Flow | $-3,763 | $-5,444 | $8,149 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,385 | -3,866 | -8,183 | N/A | N/A |
| Net Acquisitions | -27,597 | -2,101 | 19,400 | N/A | N/A |
| Investing Cash Flow | $-34,982 | $-5,967 | $11,217 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 43,210 | 11,363 | -18,912 | 0 | 0 |
| Financing Cash Flow | $43,210 | $11,363 | $-18,912 | $N/A | $N/A |
| Beginning Cash Position | 993 | 993 | 539 | N/A | N/A |
| End Cash Position | 5,458 | 945 | 993 | N/A | N/A |
| Net Cash Flow | $4,465 | $-48 | $454 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,763 | -5,444 | 8,149 | N/A | N/A |
| Free Cash Flow | -3,763 | -5,444 | 8,149 | 0 | 0 |