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Triumph Group Inc (NYSE:TGI)

30.05
Delayed Data
As of Nov 17
 -0.05 / -0.17%
Today’s Change
19.65
Today|||52-Week Range
34.80
+13.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line206.3M238.7M-1.0B-43.0M
 
 
 
 
 
Depreciation164.3M158.3M165.4M176.9M
 
 
 
 
 
Total Other Cash Flow-26.0M-64.6M761.7M178.1M
 
 
 
 
 
Funds From Operations447.4M437.7M-239.2M321.6M
 
 
 
 
 
Funds From/For Other Operating Expenses312.3M-29.6M-323.1M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities135.1M467.3M83.9M281.5M
 
 
 
 
 
 
InvestingCapital Expenditures-206.4M-110.0M-80.0M-51.8M
 
 
 
 
 
Fixed Asset Disposal--38.3M6.1M86.2M
 
 
 
 
Net Assets From Acquisitions -94.5M---54.1M0.00
 
 
 
Other Investing - Sources54.1M3.8M0.000.00
 
 
 
Net Cash Flow Investing-246.7M-67.9M-128.0M34.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings546.3M456.3M134.6M10.4M
 
 
 
 
 
Long Term Debt Reduction-416.6M-655.9M-89.2M-254.1M
 
 
 
 
 
Net Proceeds Stock Sale329.0K720.0K0.000.00
 
 
 
Common Preferred Redeemed-21.9M-185.1M-96.0K-182.0K
 
 
 
 
 
Common Dividends-8.3M-8.1M-7.9M-7.9M
 
 
 
 
 
Cash Dividends Paid - Total-8.3M-8.1M-7.9M-7.9M
 
 
 
 
 
Other Sources - Financing3.5M------
 
 
Other Uses - Financing--3.2M5.0M14.6M
 
 
 
 
Net Cash Flow - Financing103.2M-395.2M32.5M-266.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-642.0K79.0K-780.0K
 
 
 
 
 
 
Net Change In Cash-8.4M4.3M-11.7M49.4M