Dow Up1.31% Nasdaq Up2.40%

TransDigm Group Incorporated (TDG)

-NYQ
178.46 Up 3.50(2.00%) 4:04PM EDT
|After Hours : 178.46 0.00 (0.00%) 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 302,789   324,969   172,134  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,448  80,771  70,302  
Adjustments To Net Income10,350  (3,604)50,596  
Changes In Accounts Receivables(25,006)(1,957)(14,993)
Changes In Liabilities110,758  24,686  (5,300)
Changes In Inventories(15,289)(416)(9,661)
Changes In Other Operating Activities1,155  (10,564)(2,692)
Total Cash Flow From Operating Activities 470,205   413,885   260,386  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,535)(25,246)(18,026)
Investments16,350   -   -  
Other Cash flows from Investing Activities(483,257)(851,046)(1,379,002)
Total Cash Flows From Investing Activities (502,442) (876,292) (1,397,028)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,991,350)(3,299)(2,811)
Sale Purchase of Stock21,534  14,864  9,208  
Net Borrowings2,059,810  465,066  1,248,713  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 156,195   527,186   1,278,521  
Effect Of Exchange Rate Changes258  (438)192  
Change In Cash and Cash Equivalents 124,216   64,341   142,071  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.