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 Dow Down0.02% Nasdaq Down0.04%

Triumph Group, Inc. (TGI)

-NYQ
65.40 Down 0.46(0.70%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 206,256   297,347   280,857  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,296  108,048  107,170  
Adjustments To Net Income110,879  229,589  119,323  
Changes In Accounts Receivables(46,378)24,718  (82,062)
Changes In Liabilities(161,138)(200,836)(139,266)
Changes In Inventories(94,341)(140,025)(47,487)
Changes In Other Operating Activities(10,437)2,077  (10,754)
Total Cash Flow From Operating Activities 135,137   320,918   227,781  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(206,414)(126,890)(93,969)
Investments -   -   -  
Other Cash flows from Investing Activities(40,323)(340,483)24,146  
Total Cash Flows From Investing Activities (246,737) (467,373) (69,823)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,344)(8,005)(6,899)
Sale Purchase of Stock(21,531)4,926  4,112  
Net Borrowings132,915  161,646  (157,285)
Other Cash Flows from Financing Activities3,456  (1,090)(2,180)
Total Cash Flows From Financing Activities 103,199   148,639   (166,251)
Effect Of Exchange Rate Changes5,362  191  (1,373)
Change In Cash and Cash Equivalents (3,039) 2,375   (9,666)

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