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TransDigm Group Incorporated (TDG)

-NYQ
192.11 Up 0.15(0.08%) 3:50PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 30, 2013
Net Income 16,177   90,355   86,123   84,027  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,289  29,226  26,924  26,756  
Adjustments To Net Income111,826  (5,751)452  (28,902)
Changes In Accounts Receivables(11,556)(10,343)(3,034)(2,315)
Changes In Liabilities(10,775)3,859  4,302  122,837  
Changes In Inventories(3,530)(2,664)(2,216)1,473  
Changes In Other Operating Activities(1,390)99  3,156  (706)
Total Cash Flow From Operating Activities 129,041   104,781   115,707   203,170  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,741)(9,612)(8,097)(11,902)
Investments -   -   -  5,850  
Other Cash flows from Investing Activities(856)(30,744)(263,892)(1,549)
Total Cash Flows From Investing Activities (8,597) (40,356) (271,989) (7,601)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,435,668)(5,486)(4,139)(1,288,944)
Sale Purchase of Stock(67,175)6,529  2,893  6,688  
Net Borrowings1,606,135  (7,761) -  1,359,635  
Other Cash Flows from Financing Activities -   -  (78) -  
Total Cash Flows From Financing Activities 133,075   344   2,312   99,795  
Effect Of Exchange Rate Changes(76)(2)154  204  
Change In Cash and Cash Equivalents 253,443   64,767   (153,816) 295,568  

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Currency in USD.