Triumph Group Inc (NYSE:TGI)

67.87
BATS BZX Real-Time Price
As of 12:28pm ET
 -0.40 / -0.59%
Today’s Change
51.18
Today|||52-Week Range
72.31
+0.97%
Year-to-Date

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 Line280.9M297.3M206.3M--
 
 
 
 
Depreciation119.7M129.5M164.3M--
 
 
 
 
Total Other Cash Flow-44.2M21.0M-26.0M--
 
 
 
 
Funds From Operations509.9M634.6M447.4M--
 
 
 
 
Funds From/For Other Operating Expenses282.1M313.7M312.3M--
 
 
 
 
Net Cash Flow - Operating Activities227.8M320.9M135.1M467.3M
 
 
 
 
 
 
InvestingCapital Expenditures-94.0M-126.9M-206.4M--
 
 
 
 
Fixed Asset Disposal24.1M------
 
 
Net Assets From Acquisitions 0.00-349.6M-94.5M--
 
 
 
Other Investing - Sources0.009.1M54.1M--
 
 
 
Net Cash Flow Investing-69.8M-467.4M-246.7M--
 
 
 
 
 
FinancingShort Term Borrowings235.0M0.000.00--
 
 
Long Term Borrowings88.3M519.3M546.3M--
 
 
 
 
Long Term Debt Reduction-484.5M-366.5M-416.6M--
 
 
 
 
Net Proceeds Stock Sale4.7M6.8M329.0K--
 
 
 
 
Common Preferred Redeemed-609.0K-1.8M-21.9M--
 
 
 
 
Common Dividends-6.9M-8.0M-8.3M--
 
 
 
 
Cash Dividends Paid - Total-6.9M-8.0M-8.3M--
 
 
 
 
Other Sources - Financing0.000.003.5M--
 
 
Other Uses - Financing2.2M1.1M0.00--
 
 
 
Net Cash Flow - Financing-166.3M148.6M103.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M191.0K5.4M--
 
 
 
 
 
Net Change In Cash-8.3M2.2M-8.4M467.3M
 
 
 
 
 

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