Transdigm Cash Flow - Quarterly (NYSE:TDG)

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$283.86 $2.58 (0.9%) TDG stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Transdigm needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Transdigm profits and Transdigm debt. Transdigm stock analysis shows positive net income cash flow of $274.37M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Transdigm has a negative cash and cash equivalents change of $-601.6M. View details of Transdigm cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Transdigm Net Income Cash Flow
274.37M118.87M586.41M394.12M253.52M114.9M447.21M305.53M206.42M95.53M
Depreciation Depletion Amortization Cash-Flow83.09M42.66M137.88M96.81M63.2M30.03M109.46M79.75M48.79M25.78M
Net Increase (Decrease) in Assets Liabilities-24.03M27.2M-110.9M-62.72M-54.92M22.45M-24.32M-6.76M-53.39M69.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.06M37.04M55.54M16.22M7.35M-3.25M-11.41M-5.1M-18.9M-1.57M
Transdigm Net Cash from (used by) Operating Activities
390.5M225.79M668.93M444.43M269.16M164.13M520.93M373.42M182.91M188.95M
Increase (Decrease) in Prop Plant And Equipment-38.43M-21.8M-43.98M-30M-22.31M-10.17M-54.87M-40.29M-22.99M-8.13M
Acquisition Disposition of Subsidiaires-108.88M-30M-1.4B-1.14B-144.38M--1.62B-1.29B-723.2M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Transdigm Net Cash from (used by) Invesment Activities
-147.31M-51.8M-1.44B-1.17B-166.69M-10.17M-1.68B-1.33B-746.19M-8.13M
Issuance (Purchase) of Equity Shares-327.48M3.64M-177.64M-182.43M-195.37M-61.88M61.67M52.98M39.12M7.39M
Issuance (Repayment) of Debt Securities872.63M587.77M1.83B1.83B-21.92M-10.96M935.93M959M65.42M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.38B-1.38B-3M-3M-3M-3M-3.36M-3.36M-3.36M-3.36M
Other Cash from (used by) Financing Activities-10.74M-0.14M-3.58M35.43M17.66M14.45M60.69M49.63M37.98M8.22M
Transdigm Net Cash from (used by) Financing Activities
-841.6M-784.71M1.65B1.68B-202.62M-61.39M1.05B1.06B139.17M12.24M
Effect of Exchange Rate Changes on Cash-3.18M-3.89M0.24M0.2M-1.86M-1.3M-2.25M-2.07M-2.91M-0.98M
Transdigm Net Change in Cash & Cash Equivalents
-601.6M-614.63M872.96M952.66M-102.01M91.25M-105.51M95.8M-427.02M192.08M
Cash & Equivalents at Beginning of Year714.03M819.54M564.74M440.52M376.18M234.11M190.16M159.06M105.94M61.21M
Cash & Equivalents at Year End985.38M972.36M1.59B1.67B612.01M805.29M714.03M915.35M392.51M1.01B
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 grew QoQ to $274.37M, 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: 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 $390.5M for TDG.
  • Cash from investing stood at a negative value of $-147.31M 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 $-841.6M 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
0.17