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Triumph Group, Inc. (TGI)

NYSE - NYSE Delayed Price. Currency in USD
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14.21-0.16 (-1.11%)
At close: 04:00PM EDT
13.81 -0.40 (-2.81%)
After hours: 05:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-52,904
89,593
-42,758
-450,910
Depreciation & amortization
34,154
35,581
49,635
93,334
Deferred income taxes
-
14
25
-176
Stock based compensation
11,281
8,913
9,782
12,701
Change in working capital
-50,600
-130,000
-219,965
-174,447
Accounts receivable
-928
-26,433
2,822
126,294
Inventory
-37,903
-28,187
25,642
35,412
Accounts Payable
-3,221
-35,733
-189,412
-330,992
Other working capital
-32,895
-72,927
-156,676
-198,297
Other non-cash items
18,436
20,760
54,211
-15,558
Net cash provided by operating activites
-8,235
-52,251
-137,016
-173,119
Cash flows from investing activities
Investments in property, plant and equipment
-24,660
-20,676
-19,660
-25,178
Acquisitions, net
-1,930
-272
-23,651
0
Other investing activites
-6,900
-6,220
224,518
15,888
Net cash used for investing activites
-33,490
-27,168
181,207
-9,290
Cash flows from financing activities
Debt repayment
-1,201,434
-1,152,658
-389,117
-560,035
Common stock issued
84,051
4,090
0
145,383
Common stock repurchased
-1,344
-3,547
-3,249
-1,285
Dividends Paid
-
-
0
0
Other financing activites
-
-17,097
-400
-20,716
Net cash used privided by (used for) financing activities
99,448
65,788
-392,659
277,247
Net change in cash
63,470
-13,475
-349,004
104,419
Cash at beginning of period
99,429
240,878
589,882
485,463
Cash at end of period
157,152
227,403
240,878
589,882
Free Cash Flow
Operating Cash Flow
-8,235
-52,251
-137,016
-173,119
Capital Expenditure
-24,660
-20,676
-19,660
-25,178
Free Cash Flow
-32,895
-72,927
-156,676
-198,297