Transdigm Cash Flow - Annual (NYSE:TDG)

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$240.21 $0.26 (0.11%) TDG stock closing price Apr 21, 2017 (Closing)

The financial analysis of TDG requires an investor to check the cash flows for Transdigm. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Transdigm stock analysis. Transdigm had a positive net income cash flow of $586.41M for the latest year. This report is very useful in measuring the short term viability of a company. Transdigm had an inflow of $148M from operating activities, $591.89M inflow due to financing activities, and $236.1M gain due to investing activities for 2016. 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 price history provides insight into historical stock price fluctuations, and Transdigm stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Transdigm had a Net Change in Cash and Cash Equivalents of $872.96M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Transdigm stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $668.93M for TDG in last year report.
  • 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
0.25