TGI Stock Annual Cash Flow. Download in Excel
Triumph Group Inc.
TGI 
NYE
Sector: Industrials
Industry: Aerospace & Defense
17.78
USD
0.21
(1.20%)
Previous close: 17.57 Open: 17.26 Bid: 17.22 Ask: 18.35
52 week range
11.01 19.71
Mkt Cap: 1,436 M Avg Vol (90 Days): 1,610,540
Last updated: Sunday 22nd December 2024
Financials
TGI Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 50 M | 294 M | -273 M | -163 M | -16 M | -49 M | 35 M | 26 M | -28 M | -17 M |
| (Increase) Decrease in other current assets | 2 M | -7 M | 12 M | -10 M | ||||||
| (Increase) Decrease in other current liabilities | 65 M | 50 M | 47 M | 702000.0 | -9 M | 10 M | ||||
| (Increase) Decrease in other working capital | 2 M | -3 M | -3 M | -8 M | 7 M | 21 M | -1 M | -2 M | 4 M | 3 M |
| (Increase) Decrease in payables | 95 M | 54 M | 212 M | -44 M | -72 M | -61 M | -331 M | -189 M | -36 M | 14 M |
| (Increase) Decrease in receivables | 70 M | 73 M | 112 M | -100 M | -90 M | 5 M | 126 M | 3 M | -26 M | 8 M |
| Acquisitions | 38 M | -54 M | 9000.0 | -3 M | -2 M | -272000.0 | -2 M | |||
| Amortization of intangibles | -76 M | -132 M | -121 M | -125 M | -67 M | -75 M | -39 M | -6 M | -2 M | -3 M |
| AssetImpairmentCharge | 874 M | 266 M | 535 M | -495000.0 | 68 M | 257 M | 3 M | 2 M | 1 M | |
| CapitalExpenditureReported | 110 M | 80 M | 52 M | 42 M | 47 M | 40 M | 25 M | 41 M | 21 M | 22 M |
| Cash at beginning of period | 29 M | 33 M | 21 M | 70 M | 36 M | 93 M | 485 M | 590 M | 241 M | 227 M |
| Cash at end of period | 33 M | 21 M | 70 M | 36 M | 36 M | 485 M | 590 M | 241 M | 227 M | 393 M |
| Cash flow | 945 M | -2,012 M | 196 M | -1,140 M | -170 M | 97 M | -173 M | -137 M | -52 M | 9 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -128 M | 34 M | 38 M | 201 M | 7 M | -9 M | 181 M | -27 M | 690 M |
| ChangeInAccountPayable | 95 M | 54 M | 212 M | -44 M | -72 M | -61 M | -331 M | -189 M | -36 M | 14 M |
| ChangeInPayablesAndAccruedExpense | 95 M | 54 M | 212 M | -44 M | -72 M | -61 M | -331 M | -189 M | -36 M | 14 M |
| ChangeInWorkingCapital | 217 M | 411 M | 60 M | -325 M | -105 M | -34 M | -124 M | -162 M | -95 M | 17 M |
| ChangesInAccountReceivables | 70 M | 73 M | 112 M | -100 M | -90 M | 5 M | 126 M | 3 M | -26 M | 8 M |
| CommonStockDividendPaid | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | ||||
| CommonStockPayments | -184 M | |||||||||
| Current deferred income taxes | 105 M | -118 M | 9 M | -43 M | -8 M | 3 M | -176000.0 | 25000.0 | 14000.0 | |
| Deferred income taxes | 105 M | -118 M | 9 M | -43 M | -8 M | 3 M | -176000.0 | 25000.0 | 14000.0 | |
| Depreciation | 158 M | 178 M | 177 M | 158 M | 150 M | 138 M | 93 M | 50 M | 36 M | 33 M |
| Depreciation unreconciled | 92 M | 49 M | 61 M | 45 M | 91 M | 74 M | 79 M | 53 M | 39 M | 36 M |
| DepreciationAndAmortization | 92 M | 49 M | 61 M | 45 M | 91 M | 74 M | 93 M | 50 M | 36 M | 36 M |
| Effect of exchange rate changes | -642000.0 | 79000.0 | -780000.0 | 3 M | -2 M | -5 M | 10 M | -536000.0 | 156000.0 | 77000.0 |
| FinancingCashFlow | -395 M | 32 M | -266 M | 214 M | 32 M | 294 M | 277 M | -393 M | 66 M | -534 M |
| Free cash flow | 360 M | 10 M | 316 M | -331 M | -222 M | 57 M | -198 M | -178 M | -73 M | -12 M |
| GainLossOnSaleOfBusiness | 19 M | 31 M | 235 M | -556 M | ||||||
| GainLossOnSaleOfPPE | 235 M | 57 M | 105 M | 9 M | -102 M | |||||
| Issuance of capital stock | 145 M | 4 M | 80 M | |||||||
| Issuance of debt | -46 M | -8 M | -110 M | 83 M | 102 M | 185 M | -400 M | |||
| IssuanceOfCapitalStock | 145 M | 4 M | 80 M | |||||||
| IssuanceOfDebt | -193 M | 46 M | -230 M | 240 M | 43 M | 321 M | 154 M | -380 M | 108 M | -607 M |
| Net cash from financing activities | -395 M | 32 M | -266 M | 214 M | 32 M | 294 M | 277 M | -393 M | 66 M | -534 M |
| Net cash from investing activities | -68 M | -128 M | 34 M | 38 M | 201 M | 7 M | -9 M | 181 M | -27 M | 690 M |
| Net cash from operating activities | 467 M | 84 M | 282 M | -289 M | -174 M | 97 M | -173 M | -137 M | -52 M | 9 M |
| Net change in cash & cash equivalents | 4 M | -12 M | 49 M | -34 M | 57 M | 393 M | 104 M | -349 M | -14 M | 165 M |
| Net income from continuing operations | 716 M | -3,144 M | -129 M | -1,276 M | -327 M | -29 M | -451 M | -43 M | 90 M | 512 M |
| NetBusinessPurchaseAndSale | 38 M | -54 M | 9000.0 | 80 M | 248 M | 47 M | 16 M | -2 M | -272000.0 | -2 M |
| NetCommonStockIssuance | -184 M | 145 M | 4 M | 80 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 653000.0 | 225 M | -6 M | 713 M | ||||||
| NetInvestmentPurchaseAndSale | 653000.0 | 225 M | -6 M | 713 M | ||||||
| NetIssuancePaymentsOfDebt | -193 M | 46 M | -230 M | 240 M | 43 M | 321 M | 154 M | -380 M | 108 M | -607 M |
| NetLongTermDebtIssuance | -147 M | 54 M | -120 M | 157 M | -59 M | 136 M | 554 M | -380 M | 108 M | -607 M |
| NetPPEPurchaseAndSale | -107 M | -74 M | 34 M | -42 M | -47 M | -40 M | -25 M | -41 M | -21 M | -22 M |
| Operating (gains) losses | -181 M | -89 M | -81 M | -83 M | 161 M | -10 M | 53 M | -49 M | -134 M | -560 M |
| Other financing charges net | -4 M | -5 M | -15 M | -483000.0 | -860000.0 | -1 M | -1 M | -12 M | -30 M | -5 M |
| Other investing changes net | 653000.0 | 225 M | -6 M | 713 M | ||||||
| Other non-cash items | -6 M | 879 M | 274 M | 543 M | 18 M | 93 M | 270 M | 65 M | 48 M | 4 M |
| Payment of cash dividends | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| PensionAndEmployeeBenefitExpense | -181 M | -89 M | -100 M | -114 M | -75 M | -67 M | -52 M | -59 M | -33 M | -4 M |
| ProceedsFromStockOptionExercised | 720000.0 | |||||||||
| Purchase of property plant & equipment | -107 M | -74 M | 34 M | -42 M | -47 M | -40 M | -25 M | -41 M | -21 M | -22 M |
| Purchase of short term investments | 509 M | 135 M | 24 M | 544 M | 55 M | 586 M | 714 M | 107000.0 | 1,235 M | 2 M |
| PurchaseOfPPE | -110 M | -80 M | -52 M | -42 M | -47 M | -40 M | -25 M | -41 M | -21 M | -22 M |
| Repayment of debt | -656 M | -81 M | -144 M | -387 M | -113 M | -450 M | -160 M | -380 M | -1,127 M | -609 M |
| RepaymentOfDebt | -702 M | -89 M | -254 M | -304 M | -113 M | -450 M | -160 M | -380 M | -1,127 M | -609 M |
| Repurchase of capital stock | -184 M | |||||||||
| Revenue per share | -66 M | -128 M | -115 M | -113 M | -59 M | -64 M | -15 M | 3 M | 4 M | 3 M |
| SaleOfBusiness | 83 M | 248 M | 47 M | 16 M | 225 M | |||||
| SaleOfPPE | 3 M | 6 M | 86 M | 83 M | ||||||
| ShortTermDebtIssuance | 102 M | 185 M | -400 M | |||||||
| ShortTermDebtPayments | -46 M | -8 M | -110 M | 83 M | ||||||
| StockBasedCompensation | 1 M | 3 M | 8 M | 8 M | 10 M | 11 M | 13 M | 10 M | 9 M | 9 M |
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