Transdigm Cash Flow - Annual (NYSE:TDG)

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$265.2 $0.56 (0.21%) TDG stock closing price Sep 19, 2017 (Closing)

The Transdigm cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Transdigm debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Transdigm revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Transdigm stock analysis. Transdigm generated $668.93M cash from operating activities in 2016. Transdigm saw a inflow of $236.1M from investing activities for 2016. View details of Transdigm cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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-3.58M60.69M51.7M66.2M50.55M23.41M421.7M9.27M18.75M23.62M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Transdigm stock price history and Transdigm stock comparison chart inevitably reflect its cash flow situation.
  • Transdigm saw an increase in Net Change in Cash and Cash Equivalents from $-105.51M in 2015 to $872.96M in 2016. Apart from the Transdigm stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $668.93M for Transdigm in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.65B for Transdigm. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Transdigm Cash Flow

FCF margin
0.16

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