Triumph Cash Flow - Quarterly (NYSE:TGI)

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$24.65 $0.5 (2.07%) TGI stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Triumph Net Income Cash Flow
83.87M54.54M19.73M-1.05B35.69M124.34M62.73M238.69M155.85M195.69M
Depreciation Depletion Amortization Cash-Flow50.11M33.49M17.39M923.65M30.13M22.55M9.4M90.72M84.22M58.98M
Net Increase (Decrease) in Assets Liabilities-348.64M-249.25M-125.05M325.99M-485.21M-376.27M-239.98M28.07M-3.98M-99.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42M29.98M3.89M-117.83M244.67M50.92M19.45M109.84M73.86M103.35M
Triumph Net Cash from (used by) Operating Activities
-172.65M-131.23M-84.03M83.86M-174.71M-178.45M-148.39M467.33M309.96M258.41M
Increase (Decrease) in Prop Plant And Equipment-9.93M-13.92M-11.77M-73.97M-61.52M-36.56M-17.46M-106.83M-83.3M-57.88M
Acquisition Disposition of Subsidiaires0.01M0.01M0.01M-54.05M-53.95M-5.98M-5.98M38.28M38.08M-73.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.65M0.55M0.55M
Triumph Net Cash from (used by) Invesment Activities
-9.92M-13.91M-11.76M-128.02M-115.48M-42.55M-23.44M-67.9M-44.66M-131.23M
Issuance (Purchase) of Equity Shares--------183.66M-114.24M-92.66M
Issuance (Repayment) of Debt Securities-97.41M-75.7M-54.27M48.88M59.44M64.09M82.82M-150.09M-150.57M-87.58M
Increase (Decrease) in Bank & Other Borrowings316.12M252.39M174.09M-8.25M245.44M166.09M96.54M-46.15M17.6M68.42M
Payment of Dividends & Other Cash Distributions-5.94M-3.96M-1.98M-7.88M-5.91M-3.94M-1.97M-8.1M-6.12M-4.09M
Other Cash from (used by) Financing Activities-14.19M-11.26M-10.86M-0.28M-0.26M-0.23M-0.16M-7.16M-6.53M-6.18M
Triumph Net Cash from (used by) Financing Activities
198.57M161.46M106.97M32.45M298.7M226M177.22M-395.16M-259.86M-122.09M
Effect of Exchange Rate Changes on Cash-1.51M-1.08M-0.86M0.07M0.56M1.47M1.66M-0.64M-0.25M-0.71M
Triumph Net Change in Cash & Cash Equivalents
14.47M15.23M10.31M-11.63M9.07M6.47M7.05M3.61M5.18M4.36M
Cash & Equivalents at Beginning of Year32.61M28.99M32.03M29.66M39.32M157.21M14.47M13.73M7.24M5.69M
Cash & Equivalents at Year End35.46M36.21M31.29M20.98M41.69M39.08M39.67M32.61M34.18M33.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Triumph Cash Flow

FCF margin
-0.04