TransDigm Group Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
302,789.00
306,910.00
447,212.00
586,414.00
596,887.00
957
Depreciation, Depletion & Amortization
73,515.00
96,385.00
93,663.00
121,670.00
141,025.00
130
Other Funds
66,201.00
51,709.00
60,699.00
3,580.00
17,571.00
91
Funds from Operations
398,587.00
513,255.00
545,260.00
779,835.00
875,085.00
1,027
Changes in Working Capital
71,618.00
27,967.00
24,322.00
110,905.00
86,352.00
5
Net Operating Cash Flow
470,205.00
541,222.00
520,938.00
668,930.00
788,733.00
1,022
Capital Expenditures
35,535.00
34,146.00
54,871.00
43,982.00
71,013.00
Purchase/Sale of Investments
16,350.00
16,380.00
-
-
-
Net Investing Cash Flow
502,442.00
329,638.00
1,679,149.00
1,443,046.00
287,003.00
Cash Dividends Paid - Total
1,991,350.00
1,451,391.00
3,365.00
3,000.00
2,581,552.00
Issuance/Reduction of Debt, Net
2,059,810.00
1,576,769.00
935,939.00
1,831,058.00
1,524,085.00
Net Financing Cash Flow
156,195.00
43,973.00
1,054,947.00
1,646,835.00
1,443,682.00
Net Change in Cash
124,216.00
254,808.00
105,515.00
872,961.00
936,433.00
Free Cash Flow
434,670.00
507,076.00
466,067.00
624,948.00
717,720.00
Deferred Taxes & Investment Tax Credit
2,614.00
9,416.00
660.00
5,808.00
918.00
152
Net Assets from Acquisitions
483,257.00
311,872.00
1,624,278.00
1,399,064.00
215,990.00
Change in Capital Stock
21,534.00
133,114.00
61,674.00
177,643.00
368,644.00
Exchange Rate Effect
258.00
749.00
2,251.00
242.00
5,519.00
About TransDigm Group
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