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Triumph Group Inc (NYSE:TGI)

31.49
BATS BZX Real-Time Price
As of 1:24pm ET
 -0.17 / -0.54%
Today’s Change
22.94
Today|||52-Week Range
51.03
-20.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line297.3M206.3M238.7M-1.0B
 
 
 
 
 
Depreciation129.5M164.3M158.3M165.4M
 
 
 
 
 
Total Other Cash Flow21.0M-26.0M-64.6M761.7M
 
 
 
 
 
Funds From Operations634.6M447.4M437.7M-239.2M
 
 
 
 
 
Funds From/For Other Operating Expenses313.7M312.3M-29.6M-323.1M
 
 
 
 
 
Net Cash Flow - Operating Activities320.9M135.1M467.3M83.9M
 
 
 
 
 
 
InvestingCapital Expenditures-126.9M-206.4M-110.0M-80.0M
 
 
 
 
 
Fixed Asset Disposal----38.3M6.1M
 
 
 
Net Assets From Acquisitions -349.6M-94.5M---54.1M
 
 
 
 
Other Investing - Sources9.1M54.1M3.8M0.00
 
 
 
 
Net Cash Flow Investing-467.4M-246.7M-67.9M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings519.3M546.3M456.3M134.6M
 
 
 
 
 
Long Term Debt Reduction-366.5M-416.6M-655.9M-89.2M
 
 
 
 
 
Net Proceeds Stock Sale6.8M329.0K720.0K0.00
 
 
 
 
Common Preferred Redeemed-1.8M-21.9M-185.1M-96.0K
 
 
 
 
 
Common Dividends-8.0M-8.3M-8.1M-7.9M
 
 
 
 
 
Cash Dividends Paid - Total-8.0M-8.3M-8.1M-7.9M
 
 
 
 
 
Other Sources - Financing0.003.5M0.000.00
 
 
Other Uses - Financing1.1M0.003.2M5.0M
 
 
 
 
Net Cash Flow - Financing148.6M103.2M-395.2M32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash191.0K5.4M-642.0K79.0K
 
 
 
 
 
 
Net Change In Cash2.2M-8.4M4.3M-11.7M