Transdigm Cash Flow - Annual (NYSE:TDG)

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$249.74 $2.71 (1.07%) TDG stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Transdigm from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Transdigm profits, the balance sheet shows Transdigm debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Transdigm had cash and cash equivalents of $714.03M at beginning of year and $1.59B at year end for 2016. Transdigm cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Transdigm has a positive cash and cash equivalents change of $872.96M. View details of Transdigm cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Transdigm Net Income Cash Flow
586.41M447.21M306.91M302.78M324.96M172.13M163.44M162.9M133.12M88.64M
Depreciation Depletion Amortization Cash-Flow137.88M109.46M110.32M85.44M80.77M70.3M37.74M30.77M28.35M27.09M
Net Increase (Decrease) in Assets Liabilities-110.9M-24.32M27.96M71.61M11.74M-32.45M4.97M-1.89M35.54M-13.02M
Cash From (used in) Discontinued Operations------19.9M----
Other Adjustments Net55.54M-11.41M96.02M10.35M-3.6M70.5M-8.85M5.33M-7.38M9.71M
Transdigm Net Cash from (used by) Operating Activities
668.93M520.93M541.22M470.2M413.88M260.57M197.3M197.11M189.63M112.43M
Increase (Decrease) in Prop Plant And Equipment-43.98M-54.87M-17.76M-35.53M-25.24M-18.02M-10M-13.15M-10.88M-10.25M
Acquisition Disposition of Subsidiaires-1.4B-1.62B-311.87M-483.25M-851.04M-1.65B-166.55M-155.23M-154.16M-511.4M
Increase (Decrease) in Investments---16.35M------
Other Cash Inflow (Outflow) from Investment Activities-----271.36M----
Transdigm Net Cash from (used by) Invesment Activities
-1.44B-1.68B-329.63M-502.44M-876.29M-1.4B-176.55M-168.38M-165.04M-521.66M
Issuance (Purchase) of Equity Shares-177.64M61.67M-133.11M21.53M14.86M9.2M6.36M-6.89M9.76M8.45M
Issuance (Repayment) of Debt Securities1.83B935.93M1.38B2.06B465.06M1.25B---421.88M
Increase (Decrease) in Bank & Other Borrowings--199.16M-------
Payment of Dividends & Other Cash Distributions-3M-3.36M-1.45B-1.99B-3.29M-2.81M-404.86M---
Other Cash from (used by) Financing Activities
Transdigm Net Cash from (used by) Financing Activities
1.65B1.05B43.97M156.19M527.18M1.28B23.2M2.38M28.52M453.95M
Effect of Exchange Rate Changes on Cash0.24M-2.25M-0.74M0.25M-0.43M-----
Transdigm Net Change in Cash & Cash Equivalents
872.96M-105.51M254.8M124.21M64.34M142.07M43.94M31.1M53.11M44.72M
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End1.59B714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Transdigm stock comparison chart provides an easy way to compare the stock price with peers along with details of Transdigm stock price history.
The statement of cash flows can be categorized into three main sections:
  • Transdigm has cash of $1.59B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Transdigm stock price.
  • Transdigm increased its cash from operating activities to $148M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-1.44B for TDG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.65B for Transdigm.
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Key Financial Ratios For Transdigm Cash Flow

FCF margin
0.24