Transdigm Cash Flow - Quarterly (NYSE:TDG)

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$250.89 $1.19 (0.48%) TDG stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Transdigm from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Transdigm profits one has to check the income statement and for Transdigm debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Transdigm cash flow analysis and can be used to measure the operating performance of Transdigm compared to various industry peers like BAESY stock and RYCEY stock. TDG decrease in investments stood at a negative value of $-1.44B for the latest 2016-Q4. View details of Transdigm cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Transdigm Net Income Cash Flow
586.41M394.12M253.52M114.9M447.21M305.53M206.42M95.53M306.91M192.65M
Depreciation Depletion Amortization Cash-Flow137.88M96.81M63.2M30.03M109.46M79.75M48.79M25.78M110.32M84.43M
Net Increase (Decrease) in Assets Liabilities-110.9M-62.72M-54.92M22.45M-24.32M-6.76M-53.39M69.22M27.96M-34.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.54M16.22M7.35M-3.25M-11.41M-5.1M-18.9M-1.57M96.02M106.52M
Transdigm Net Cash from (used by) Operating Activities
668.93M444.43M269.16M164.13M520.93M373.42M182.91M188.95M541.22M349.52M
Increase (Decrease) in Prop Plant And Equipment-43.98M-30M-22.31M-10.17M-54.87M-40.29M-22.99M-8.13M-17.76M-9.07M
Acquisition Disposition of Subsidiaires-1.4B-1.14B-144.38M--1.62B-1.29B-723.2M--311.87M-311.87M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Transdigm Net Cash from (used by) Invesment Activities
-1.44B-1.17B-166.69M-10.17M-1.68B-1.33B-746.19M-8.13M-329.63M-320.94M
Issuance (Purchase) of Equity Shares-177.64M-182.43M-195.37M-61.88M61.67M52.98M39.12M7.39M-133.11M-57.75M
Issuance (Repayment) of Debt Securities1.83B1.83B-21.92M-10.96M935.93M959M65.42M-1.38B1.4B
Increase (Decrease) in Bank & Other Borrowings--------199.16M199.39M
Payment of Dividends & Other Cash Distributions-3M-3M-3M-3M-3.36M-3.36M-3.36M-3.36M-1.45B-1.45B
Other Cash from (used by) Financing Activities-3.58M35.43M17.66M14.45M60.69M49.63M37.98M8.22M51.7M40.4M
Transdigm Net Cash from (used by) Financing Activities
1.65B1.68B-202.62M-61.39M1.05B1.06B139.17M12.24M43.97M135.73M
Effect of Exchange Rate Changes on Cash0.24M0.2M-1.86M-1.3M-2.25M-2.07M-2.91M-0.98M-0.74M0.07M
Transdigm Net Change in Cash & Cash Equivalents
872.96M952.66M-102.01M91.25M-105.51M95.8M-427.02M192.08M254.8M164.39M
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M729.13M
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:
  • Net Change in Cash and Cash Equivalents: Transdigm cash grew QoQ to $586.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Transdigm stock price movement.
  • Cash Flow from operating activities: Transdigm reported a positive operating cash flow of $668.93M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.44B for TDG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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