Triumph Group
(TGI)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,697 | 155,858 | 195,690 | 128,243 | 206,256 |
| Depreciation Amortization | 90,725 | 84,223 | 58,988 | 33,907 | 128,350 |
| Income taxes - deferred | 105,277 | 69,093 | 100,307 | 71,106 | 102,869 |
| Accounts receivable | 69,500 | 130,431 | 57,938 | -84,970 | -46,378 |
| Accounts payable and accrued liabilities | 95,167 | -69,216 | 11,231 | -93,657 | -60,209 |
| Other Working Capital | 28,070 | -3,984 | -99,618 | -289,713 | -309,076 |
| Other Operating Activity | -160,104 | -56,441 | -66,121 | 183,032 | 113,325 |
| Operating Cash Flow | $467,332 | $309,964 | $258,415 | $-52,052 | $135,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,837 | -83,303 | -57,882 | -22,426 | -161,367 |
| Net Acquisitions | 38,281 | 38,082 | -73,901 | -60,901 | -94,456 |
| Other Investing Activity | 653 | 553 | 553 | 0 | 9,086 |
| Investing Cash Flow | $-67,903 | $-44,668 | $-131,230 | $-83,327 | $-246,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,150 | 17,607 | 68,421 | 259,534 | 98,557 |
| Debt Issued | 508,960 | 394,512 | 342,960 | 323,505 | 451,003 |
| Debt Repayment | -659,058 | -545,082 | -430,541 | -393,421 | -413,189 |
| Common Stock Issued | 720 | 388 | 356 | 356 | 329 |
| Common Stock Repurchased | -184,380 | -114,634 | -93,018 | -51,043 | -19,134 |
| Dividend Paid | -8,100 | -6,122 | -4,090 | -2,056 | -8,344 |
| Other Financing Activity | -7,160 | -6,532 | -6,186 | -5,867 | -6,023 |
| Financing Cash Flow | $-395,168 | $-259,863 | $-122,098 | $131,008 | $103,199 |
| Exchange Rate Effect | -642 | -250 | -719 | 838 | 5,362 |
| Beginning Cash Position | 28,998 | 28,998 | 28,998 | 28,998 | 32,037 |
| End Cash Position | 32,617 | 34,181 | 33,366 | 25,465 | 28,998 |
| Net Cash Flow | $3,619 | $5,183 | $4,368 | $-3,533 | $-3,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,332 | 309,964 | 258,415 | -52,052 | 135,137 |
| Capital Expenditure | -110,004 | -85,170 | -59,074 | -23,077 | -206,414 |
| Free Cash Flow | 357,328 | 224,794 | 199,341 | -75,129 | -71,277 |