Triumph Group (TGI)
(Delayed Data from NYSE)
$13.98 USD
+0.72 (5.43%)
Updated May 24, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Triumph Group, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 512.38 | 89.59 | -42.76 | -450.91 | -28.13 |
Depreciation/Amortization & Depletion | 36.45 | 39.50 | 55.12 | 330.91 | 140.16 |
Net Change from Assets/Liabilities | 6.67 | -130.00 | -219.97 | -174.45 | -106.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -546.07 | -51.34 | 70.59 | 121.33 | 90.78 |
Net Cash From Operating Activities | 9.44 | -52.25 | -137.02 | -173.12 | 96.67 |
Property & Equipment | 691.59 | -26.90 | 204.86 | -9.29 | 7.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -21.55 | 0.00 | 0.00 |
Investments | -1.66 | -0.27 | -2.10 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.27 | -2.10 | 0.00 | 0.00 |
Net Cash from Investing Activities | 689.93 | -27.17 | 181.21 | -9.29 | 7.40 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 78.33 | 0.54 | -3.25 | 144.10 | -1.44 |
Issuance (Repayment) of Debt | -610.30 | 82.34 | -389.01 | 553.87 | 135.93 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -400.00 | 185.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -8.08 |
Other Financing Activities | -2.37 | -17.10 | -0.40 | -20.72 | -17.72 |
Net Cash from Financing Activities | -534.34 | 65.79 | -392.66 | 277.25 | 293.69 |
Effect of Exchange Rate Changes | 0.08 | 0.16 | -0.54 | 9.58 | -5.10 |
Net Change In Cash & Equivalents | 165.11 | -13.48 | -349.00 | 104.42 | 392.66 |
Cash at Beginning of Period | 227.40 | 240.88 | 589.88 | 485.46 | 92.81 |
Cash at End of Period | 392.51 | 227.40 | 240.88 | 589.88 | 485.46 |
Diluted Net EPS | 6.92 | 1.20 | -0.66 | -8.55 | -0.56 |
Fiscal Year End for Triumph Group, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 512.38 | -35.36 | -19.46 | -18.16 | 89.59 |
Depreciation/Amortization & Depletion | 36.45 | 28.20 | 17.98 | 9.05 | 39.50 |
Net Change from Assets/Liabilities | 6.67 | -71.50 | -102.90 | -63.15 | -130.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -546.07 | 10.39 | 8.44 | 8.54 | -51.34 |
Net Cash From Operating Activities | 9.44 | -68.28 | -95.95 | -63.72 | -52.25 |
Property & Equipment | 691.59 | -23.10 | -17.81 | -13.25 | -26.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.66 | -1.66 | -1.53 | -1.52 | -0.27 |
Other Investing Activities | NA | 0.00 | 0.00 | -1.52 | -0.27 |
Net Cash from Investing Activities | 689.93 | -24.76 | -19.34 | -14.76 | -27.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 78.33 | 78.67 | 78.68 | -1.24 | 0.54 |
Issuance (Repayment) of Debt | -610.30 | -48.59 | -17.87 | 1.24 | 82.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.37 | -1.73 | -1.58 | -2.24 | -17.10 |
Net Cash from Financing Activities | -534.34 | 28.36 | 59.24 | -2.24 | 65.79 |
Effect of Exchange Rate Changes | 0.08 | 0.17 | -1.47 | -0.36 | 0.16 |
Net Change In Cash & Equivalents | 165.11 | -64.50 | -57.52 | -81.09 | -13.48 |
Cash at Beginning of Period | 227.40 | 227.40 | 227.40 | 227.40 | 240.88 |
Cash at End of Period | 392.51 | 162.90 | 169.89 | 146.32 | 227.40 |
Diluted Net EPS | 7.04 | -0.20 | -0.02 | -0.27 | -0.35 |