Triumph Group
(TGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,309 | -1,931 | -42,952 | 83,872 | 54,541 |
| Depreciation Amortization | 30,447 | 12,921 | 327,793 | 50,119 | 33,499 |
| Income taxes - deferred | -422 | -1,060 | 9,480 | 18,703 | 15,897 |
| Accounts receivable | -40,434 | -54,380 | 118,543 | 102,915 | 108,812 |
| Accounts payable and accrued liabilities | -246,118 | -172,918 | 211,560 | -71,232 | -85,769 |
| Other Working Capital | -338,189 | -105,441 | -37,153 | -348,643 | -249,258 |
| Other Operating Activity | 302,960 | 223,761 | -305,749 | -8,385 | -8,958 |
| Operating Cash Flow | $-299,065 | $-99,048 | $281,522 | $-172,651 | $-131,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45,107 | -10,734 | 34,355 | -9,938 | -13,923 |
| Net Acquisitions | N/A | N/A | 9 | 9 | 9 |
| Investing Cash Flow | $45,107 | $-10,734 | $34,364 | $-9,929 | $-13,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,393 | 118,961 | -110,000 | 316,121 | 252,396 |
| Debt Issued | 510,800 | 0 | 24,400 | -1,669 | 12,700 |
| Debt Repayment | -357,046 | -33,268 | -158,714 | -95,744 | -88,404 |
| Common Stock Repurchased | N/A | N/A | -182 | N/A | N/A |
| Dividend Paid | -3,970 | -1,984 | -7,927 | -5,944 | -3,962 |
| Other Financing Activity | -17,454 | -7,456 | -14,034 | -14,194 | -11,261 |
| Financing Cash Flow | $219,723 | $76,253 | $-266,457 | $198,570 | $161,469 |
| Exchange Rate Effect | -1,729 | 864 | -780 | -1,513 | -1,088 |
| Beginning Cash Position | 69,633 | 69,633 | 20,984 | 20,984 | 20,984 |
| End Cash Position | 33,669 | 36,968 | 69,633 | 35,461 | 36,215 |
| Net Cash Flow | $-35,964 | $-32,665 | $48,649 | $14,477 | $15,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299,065 | -99,048 | 281,522 | -172,651 | -131,236 |
| Capital Expenditure | -22,775 | -12,085 | -51,832 | -33,123 | -23,967 |
| Free Cash Flow | -321,840 | -111,133 | 229,690 | -205,774 | -155,203 |