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Triumph Group Inc (NYSE:TGI)

During the Trading Day
48.73 +0.65 / +1.35%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.95 -0.78 / -1.60%
 
Volume: 11.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line280.9M297.3M206.3M238.7M
 
 
 
 
 
Depreciation119.7M129.5M164.3M158.3M
 
 
 
 
 
Total Other Cash Flow-44.2M21.0M-26.0M-64.6M
 
 
 
 
 
Funds From Operations509.9M634.6M447.4M437.7M
 
 
 
 
 
Funds From/For Other Operating Expenses282.1M313.7M312.3M-29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities227.8M320.9M135.1M467.3M
 
 
 
 
 
 
InvestingCapital Expenditures-94.0M-126.9M-206.4M-110.0M
 
 
 
 
 
Fixed Asset Disposal24.1M----38.3M
 
 
 
Net Assets From Acquisitions 0.00-349.6M-94.5M--
 
 
 
Other Investing - Sources0.009.1M54.1M3.8M
 
 
 
 
Net Cash Flow Investing-69.8M-467.4M-246.7M-67.9M
 
 
 
 
 
 
FinancingShort Term Borrowings235.0M0.000.000.00
 
 
Long Term Borrowings88.3M519.3M546.3M456.3M
 
 
 
 
 
Long Term Debt Reduction-484.5M-366.5M-416.6M-655.9M
 
 
 
 
 
Net Proceeds Stock Sale4.7M6.8M329.0K720.0K
 
 
 
 
 
Common Preferred Redeemed-609.0K-1.8M-21.9M-185.1M
 
 
 
 
 
Common Dividends-6.9M-8.0M-8.3M-8.1M
 
 
 
 
 
Cash Dividends Paid - Total-6.9M-8.0M-8.3M-8.1M
 
 
 
 
 
Other Sources - Financing0.000.003.5M0.00
 
 
Other Uses - Financing2.2M1.1M0.003.2M
 
 
 
 
Net Cash Flow - Financing-166.3M148.6M103.2M-395.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M191.0K5.4M-642.0K
 
 
 
 
 
 
Net Change In Cash-8.3M2.2M-8.4M4.3M