Trigano (TRI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,989 | 8,054 | 10,091 | N/A | N/A |
| Accounts receivable | -10,601 | 4,695 | -3,145 | N/A | 3,320 |
| Other Working Capital | -1,818 | 31,470 | -7,101 | -5,853 | -13,806 |
| Other Operating Activity | 73,553 | 18,558 | 16,798 | 21,577 | 41,489 |
| Operating Cash Flow | $65,123 | $62,777 | $16,643 | $15,724 | $31,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,435 | -9,316 | -10,073 | -10,008 | -7,561 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -10 |
| Sale Of Investment | 25 | 4 | 0 | 0 | 2 |
| Purchase Sale Intangibles | -765 | -1,150 | -1,062 | -782 | -280 |
| Other Investing Activity | 2,034 | -78 | -13,702 | -35,536 | -486 |
| Investing Cash Flow | $-13,141 | $-10,543 | $-24,837 | $-46,326 | $-8,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,403 | 298 | 36,339 | 58,127 | 0 |
| Debt Repayment | -10,431 | -54,478 | -12,640 | -41,666 | -21,040 |
| Common Stock Repurchased | -3,101 | -7,108 | -1,110 | -6,704 | -3,132 |
| Dividend Paid | -5,772 | N/A | N/A | -6,138 | -2,098 |
| Other Financing Activity | -2,020 | -2,351 | -2,703 | -2,473 | -3,244 |
| Financing Cash Flow | $-19,921 | $-63,639 | $19,886 | $1,146 | $-29,514 |
| Exchange Rate Effect | 353 | 1,042 | -1,285 | 1,013 | N/A |
| Beginning Cash Position | 38,229 | 48,592 | 38,185 | 66,628 | 74,422 |
| End Cash Position | 70,643 | 38,229 | 48,592 | 38,185 | 66,628 |
| Net Cash Flow | $32,061 | $-11,405 | $11,692 | $-29,456 | $-7,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,123 | 62,777 | 16,643 | 15,724 | 31,003 |
| Capital Expenditure | -15,705 | -11,137 | -11,859 | -11,173 | -8,227 |
| Free Cash Flow | 49,418 | 51,640 | 4,784 | 4,551 | 22,776 |