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 Dow Down0.07% Nasdaq Up0.44%

Triumph Group, Inc. (TGI)

-NYQ
66.18 Down 0.56(0.84%) 10:58AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 42,304   35,393   49,516   79,043  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,785  35,013  30,505  27,993  
Adjustments To Net Income22,427  21,240  23,282  43,930  
Changes In Accounts Receivables(35,964)(26,618)(25,878)42,082  
Changes In Liabilities24,513  (49,430)(24,273)(111,948)
Changes In Inventories13,835  (20,805)(14,802)(72,569)
Changes In Other Operating Activities(2,107)(5,071)(6,610)3,351  
Total Cash Flow From Operating Activities 101,793   (10,278) 31,740   11,882  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,617)(42,532)(63,036)(56,229)
Investments -   -   -   -  
Other Cash flows from Investing Activities33,274  (59,018)3,560  (18,139)
Total Cash Flows From Investing Activities (11,343) (101,550) (59,476) (74,368)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,098)(2,097)(2,080)(2,069)
Sale Purchase of Stock(19,134)149  71  (2,617)
Net Borrowings(71,477)117,324  33,319  53,749  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (89,263) 112,561   31,195   48,706  
Effect Of Exchange Rate Changes2,396  2,239  455  272  
Change In Cash and Cash Equivalents 3,583   2,972   3,914   (13,508)

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Currency in USD.