Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,155 | -91,210 | -76,534 | -425,391 | -120,561 |
| Depreciation Amortization | 72,391 | 47,759 | 23,465 | 580,124 | 227,474 |
| Income taxes - deferred | 0 | 0 | 0 | -43,108 | -24,432 |
| Accounts receivable | 8,669 | -4,722 | 27,598 | -99,620 | -26,508 |
| Accounts payable and accrued liabilities | -72,639 | -101,460 | 23,341 | -43,696 | -53,208 |
| Other Working Capital | -172,828 | -181,137 | -17,908 | -404,920 | -286,596 |
| Other Operating Activity | 93,446 | 133,591 | -45,676 | 147,717 | 85,552 |
| Operating Cash Flow | $-193,116 | $-197,179 | $-65,714 | $-288,894 | $-198,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,593 | 16,783 | -11,536 | 41,032 | 36,480 |
| Net Acquisitions | N/A | N/A | N/A | -2,818 | N/A |
| Investing Cash Flow | $6,593 | $16,783 | $-11,536 | $38,214 | $36,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,066 | 219,773 | 113,186 | 82,888 | 20,000 |
| Debt Issued | 45,000 | 24,700 | 19,046 | 544,243 | 531,500 |
| Debt Repayment | -73,011 | -58,823 | -53,762 | -387,373 | -369,261 |
| Common Stock Repurchased | N/A | N/A | N/A | -483 | N/A |
| Dividend Paid | -5,975 | -3,981 | -1,988 | -7,943 | -5,956 |
| Other Financing Activity | -2,586 | -2,470 | -596 | -17,729 | -18,098 |
| Financing Cash Flow | $181,494 | $179,199 | $75,886 | $213,603 | $158,185 |
| Exchange Rate Effect | -2,126 | -1,395 | -1,400 | 3,263 | -1,631 |
| Beginning Cash Position | 35,819 | 35,819 | 35,819 | 69,633 | 69,633 |
| End Cash Position | 28,664 | 33,227 | 33,055 | 35,819 | 64,388 |
| Net Cash Flow | $-7,155 | $-2,592 | $-2,764 | $-33,814 | $-5,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193,116 | -197,179 | -65,714 | -288,894 | -198,279 |
| Capital Expenditure | -34,824 | -24,254 | -12,200 | -42,050 | -31,932 |
| Free Cash Flow | -227,940 | -221,433 | -77,914 | -330,944 | -230,211 |