Transdigm Cash Flow - Quarterly (NYSE:TDG)

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$246.73 $4.16 (1.66%) TDG stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Transdigm from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Transdigm profits and Transdigm debt. 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 RYCEY stock and COL stock. The cash from operating activities for Transdigm is $225.79MĀ for 2017-Q1, which saw a decrease of -66.25% from previous quarter. View details of Transdigm cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Transdigm Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.66M137.88M96.81M63.2M30.03M109.46M79.75M48.79M25.78M110.32M
Net Increase (Decrease) in Assets Liabilities27.2M-110.9M-62.72M-54.92M22.45M-24.32M-6.76M-53.39M69.22M27.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.04M55.54M16.22M7.35M-3.25M-11.41M-5.1M-18.9M-1.57M96.02M
Transdigm Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.8M-43.98M-30M-22.31M-10.17M-54.87M-40.29M-22.99M-8.13M-17.76M
Acquisition Disposition of Subsidiaires-30M-1.4B-1.14B-144.38M--1.62B-1.29B-723.2M--311.87M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Transdigm Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.64M-177.64M-182.43M-195.37M-61.88M61.67M52.98M39.12M7.39M-133.11M
Issuance (Repayment) of Debt Securities587.77M1.83B1.83B-21.92M-10.96M935.93M959M65.42M-1.38B
Increase (Decrease) in Bank & Other Borrowings---------199.16M
Payment of Dividends & Other Cash Distributions-1.38B-3M-3M-3M-3M-3.36M-3.36M-3.36M-3.36M-1.45B
Other Cash from (used by) Financing Activities-0.14M-3.58M35.43M17.66M14.45M60.69M49.63M37.98M8.22M51.7M
Transdigm Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.89M0.24M0.2M-1.86M-1.3M-2.25M-2.07M-2.91M-0.98M-0.74M
Transdigm Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End972.36M1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B819.54M
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:
  • Net Change in Cash and Cash Equivalents: Transdigm cash reduced QoQ to $118.87M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Transdigm stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $225.79M for TDG.
  • 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 $225.79M for TDG in last quarter 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 $-784.71M for Transdigm.

Key Financial Ratios For Transdigm Cash Flow

FCF margin