Triumph Group Inc (NYSE:TGI)

63.70
Data as of Jan 23
 +0.18 / +0.28%
Today’s Change
59.53
Today|||52-Week Range
79.01
-5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line149.9M280.9M297.3M206.3M
 
 
 
 
 
Depreciation99.7M119.7M129.5M164.3M
 
 
 
 
 
Total Other Cash Flow67.4M-44.2M21.0M-26.0M
 
 
 
 
 
Funds From Operations317.0M509.9M634.6M447.4M
 
 
 
 
 
Funds From/For Other Operating Expenses174.6M282.1M313.7M312.3M
 
 
 
 
 
Net Cash Flow - Operating Activities142.3M227.8M320.9M135.1M
 
 
 
 
 
 
InvestingCapital Expenditures-90.0M-94.0M-126.9M-206.4M
 
 
 
 
 
Fixed Asset Disposal4.2M24.1M----
 
 
 
Net Assets From Acquisitions -347.9M0.00-349.6M-94.5M
 
 
 
 
Other Investing - Sources0.000.009.1M54.1M
 
 
 
Net Cash Flow Investing-433.7M-69.8M-467.4M-246.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00235.0M0.000.00
 
 
Long Term Borrowings931.1M88.3M519.3M546.3M
 
 
 
 
 
Long Term Debt Reduction-754.0M-484.5M-366.5M-416.6M
 
 
 
 
 
Net Proceeds Stock Sale3.0M4.7M6.8M329.0K
 
 
 
 
 
Common Preferred Redeemed0.00-609.0K-1.8M-21.9M
 
 
 
 
Common Dividends-3.6M-6.9M-8.0M-8.3M
 
 
 
 
 
Cash Dividends Paid - Total-3.6M-6.9M-8.0M-8.3M
 
 
 
 
 
Other Sources - Financing0.000.000.003.5M
 
 
Other Uses - Financing3.6M2.2M1.1M0.00
 
 
 
 
Net Cash Flow - Financing173.1M-166.3M148.6M103.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash479.0K-1.4M191.0K5.4M
 
 
 
 
 
 
Net Change In Cash-118.4M-8.3M2.2M-8.4M
 
 
 
 
 

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