Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,734 | -1,047,960 | 35,695 | 124,343 | 62,732 |
| Depreciation Amortization | 17,397 | 923,657 | 30,133 | 22,552 | 9,405 |
| Income taxes - deferred | 4,996 | -118,302 | 2,687 | 41,705 | 20,463 |
| Accounts receivable | 55,413 | 73,083 | 32,551 | -30,945 | -33,592 |
| Accounts payable and accrued liabilities | -47,419 | 53,914 | -91,786 | -36,854 | -24,384 |
| Other Working Capital | -125,057 | 325,997 | -485,217 | -376,270 | -239,984 |
| Other Operating Activity | -9,099 | -126,526 | 301,218 | 77,014 | 56,970 |
| Operating Cash Flow | $-84,035 | $83,863 | $-174,719 | $-178,455 | $-148,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,775 | -73,978 | -61,527 | -36,567 | -17,462 |
| Net Acquisitions | 9 | -54,051 | -53,955 | -5,986 | -5,986 |
| Investing Cash Flow | $-11,766 | $-128,029 | $-115,482 | $-42,553 | $-23,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,091 | -8,256 | 245,448 | 166,094 | 96,541 |
| Debt Issued | N/A | 134,797 | 131,897 | 108,297 | 98,932 |
| Debt Repayment | -54,274 | -85,917 | -72,455 | -44,207 | -16,108 |
| Common Stock Repurchased | N/A | -96 | N/A | N/A | N/A |
| Dividend Paid | -1,981 | -7,889 | -5,916 | -3,943 | -1,971 |
| Other Financing Activity | -10,860 | -185 | -267 | -239 | -167 |
| Financing Cash Flow | $106,976 | $32,454 | $298,707 | $226,002 | $177,227 |
| Exchange Rate Effect | -860 | 79 | 567 | 1,478 | 1,665 |
| Beginning Cash Position | 20,984 | 32,617 | 32,617 | 32,617 | 32,617 |
| End Cash Position | 31,299 | 20,984 | 41,690 | 39,089 | 39,671 |
| Net Cash Flow | $10,315 | $-11,633 | $9,073 | $6,472 | $7,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,035 | 83,863 | -174,719 | -178,455 | -148,390 |
| Capital Expenditure | -12,723 | -80,047 | -63,363 | -38,128 | -18,016 |
| Free Cash Flow | -96,758 | 3,816 | -238,082 | -216,583 | -166,406 |