Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,433 | 45,952 | 59,158 | 18,088 | -327,146 |
| Depreciation Amortization | 140,160 | 57,073 | 41,668 | 29,069 | 91,360 |
| Income taxes - deferred | 2,823 | 8,108 | 15,159 | 3,307 | -7,939 |
| Accounts receivable | 5,001 | 72,278 | 29,436 | 41,247 | -89,728 |
| Accounts payable and accrued liabilities | -61,338 | -143,718 | -121,112 | -35,426 | -71,767 |
| Other Working Capital | -104,842 | -120,544 | -113,827 | -51,106 | -189,910 |
| Other Operating Activity | 144,295 | 120,139 | 78,925 | -161 | 420,710 |
| Operating Cash Flow | $96,666 | $39,288 | $-10,593 | $5,018 | $-174,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,395 | 22,706 | -17,569 | -10,660 | 200,548 |
| Investing Cash Flow | $7,395 | $22,706 | $-17,569 | $-10,660 | $200,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -215,000 | -147,615 | -30,000 | 102,113 |
| Debt Issued | 585,580 | 570,980 | 546,000 | 5,600 | 54,600 |
| Debt Repayment | -449,650 | -433,197 | -415,447 | -30,572 | -113,425 |
| Common Stock Repurchased | -1,442 | N/A | N/A | -1,043 | -860 |
| Dividend Paid | -8,078 | -6,005 | -4,001 | -1,998 | -7,971 |
| Other Financing Activity | 167,282 | -18,724 | -17,323 | -104 | -1,982 |
| Financing Cash Flow | $293,692 | $-101,946 | $-38,386 | $-58,117 | $32,475 |
| Exchange Rate Effect | -5,097 | 739 | -1,407 | -121 | -1,615 |
| Beginning Cash Position | 92,807 | 92,807 | 92,807 | 92,807 | 35,819 |
| End Cash Position | 485,463 | 53,594 | 24,852 | 28,927 | 92,807 |
| Net Cash Flow | $392,656 | $-39,213 | $-67,955 | $-63,880 | $56,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,666 | 39,288 | -10,593 | 5,018 | -174,420 |
| Capital Expenditure | -39,834 | -27,250 | -16,995 | -8,090 | -47,099 |
| Free Cash Flow | 56,832 | 12,038 | -27,588 | -3,072 | -221,519 |