Industrial Goods » Aerospace & Defense | Triumph Group Inc.

Triumph Group Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
206,256.00
238,697.00
1,047,960.00
42,952.00
425,391.00
321,767
Depreciation, Depletion & Amortization
164,277.00
158,323.00
165,381.00
176,946.00
155,363.00
149,904
Other Funds
3,456.00
3,198.00
5,000.00
14,570.00
-
190,553
Funds from Operations
447,431.00
437,720.00
239,196.00
321,569.00
124,351.00
10,751
Changes in Working Capital
312,294.00
29,612.00
323,059.00
40,047.00
413,245.00
185,171
Net Operating Cash Flow
135,137.00
467,332.00
83,863.00
281,522.00
288,894.00
174,420
Capital Expenditures
206,414.00
110,004.00
80,047.00
51,832.00
42,050.00
Sale of Fixed Assets & Businesses
-
38,281.00
6,069.00
86,196.00
83,082.00
Net Investing Cash Flow
246,737.00
67,903.00
128,029.00
34,364.00
38,214.00
Cash Dividends Paid - Total
8,344.00
8,100.00
7,889.00
7,927.00
7,943.00
Issuance/Reduction of Debt, Net
129,618.00
199,537.00
45,439.00
243,778.00
222,029.00
Net Financing Cash Flow
103,199.00
395,168.00
32,454.00
266,457.00
213,603.00
Net Change in Cash
3,039.00
3,619.00
11,633.00
48,649.00
33,814.00
Free Cash Flow
71,277.00
357,328.00
3,816.00
229,690.00
330,944.00
Deferred Taxes & Investment Tax Credit
102,869.00
105,277.00
118,302.00
9,480.00
43,108.00
7,939
Net Assets from Acquisitions
94,456.00
-
54,051.00
-
2,818.00
Other Sources
54,133.00
3,820.00
-
-
-
Change in Capital Stock
21,531.00
184,333.00
96.00
182.00
483.00
Exchange Rate Effect
5,362.00
642.00
79.00
780.00
3,263.00

About Triumph Group

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Address
899 Cassatt Road
Berwyn Pennsylvania 19312
United States
Employees -
Website http://www.triumphgroup.com
Updated 07/08/2019
Triumph Group, Inc. engages in the design, engineering, manufacture, repair, overhaul, and distribution of aircraft structures, components, accessories, subassemblies, and systems. It operates through the following segments: Integrated Systems, Aerospace Structures, and Product Support. The Integrated Systems segment consists of integrated solutions, including design, development and support of proprietary components, subsystems and systems, as well as production of complex assemblies using external designs.