Triumph group inc (TGI)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09
Operating Activities
Net Income (Loss) Attributable to Parent

-321,767

-425,391

-42,952

-1,047,960

238,697

206,256

297,347

280,857

149,899

67,762

87,996

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

149,904

158,368

176,946

177,755

158,323

164,277

129,506

119,724

99,657

54,418

48,611

Asset Impairment Charges

0

535,227

266,298

874,361

0

0

-

-

-

-

-

Amortization of Acquired Contract Liabilities

67,314

125,148

121,004

132,363

75,733

42,629

25,644

26,684

29,214

0

-

(Gain) Loss on Disposition of Business

-235,301

-30,741

-19,124

0

0

-

-

-

-

-

-

Gain on early extinguishment of debt

-

-

-

-

-

-

-

-

-

39

880

Accretion of debt discount

-

-

-

-

1,577

1,946

548

4,529

7,609

6,196

6,207

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment

-4,032

25,722

0

1,244

0

-1,166

-34,481

40,400

0

0

-

Other amortization included in interest expense

8,770

11,677

5,553

3,904

8,135

6,702

3,638

9,601

4,205

1,951

1,685

Provision for doubtful accounts receivable

-495

-242

202

1,996

172

2,191

1,974

1,282

152

773

2,406

Provision for deferred income taxes

-7,939

-43,108

9,480

-118,302

105,277

102,869

186,767

153,453

82,083

7,524

12,786

Employee stock-based compensation

10,259

7,949

7,922

2,657

1,272

4,653

6,367

4,988

3,622

3,220

3,180

Changes in assets and liabilities, excluding the effects of acquisitions and dispositions of businesses:
Trade and other receivables

89,728

99,620

-118,543

-73,083

-69,500

46,378

-24,718

82,062

15,875

6,172

-10,478

Contract assets

-65,191

5,484

6,347

-

-

-

-

-

-

-

-

Inventories

15,930

163,417

272,653

-293,517

-42,383

94,341

140,025

47,487

21,045

-30,192

7,719

Rotable assets

-

-

-

-

-

6,813

-1,683

8,206

1,021

-65

2,260

Prepaid expenses and other current assets

3,144

4,239

-11,756

6,958

-1,589

406

-752

4,821

-13,411

3,822

-1,066

Accounts payable, accrued expenses and other current liabilities

-71,767

-43,696

211,560

53,914

95,167

-60,209

-57,861

17,604

-27,131

-15,742

-23,467

Accrued pension and other postretirement benefits

-79,911

-88,464

-100,012

-87,559

-180,569

-100,929

-142,975

-157,111

-124,339

0

-

Changes in discontinued operations

-

-

-

-

-

-

-

-241

-7

-21,773

3,236

Other

-10,118

8,325

2,894

2,938

-1,542

3,218

358

-2,273

-284

-1,549

1,856

Net Cash Provided by (Used in) Operating Activities

-174,420

-288,894

281,522

83,863

467,332

135,137

320,918

227,781

142,304

169,648

134,997

Investing Activities
Proceeds from Sales of Business, Affiliate and Productive Assets

247,647

83,082

86,187

-

-

-

-

-

-

-

-

Payments to Acquire Machinery and Equipment

47,099

42,050

51,832

80,047

110,004

206,414

126,890

93,969

90,025

31,665

45,421

Reimbursement Revenue

-

-

-

-

-653

-9,086

-5,156

-3,437

0

0

-

Proceeds from sale of assets

-

-

-

6,069

3,167

45,047

3,993

8,758

4,213

615

881

Acquisitions, net of cash acquired

0

2,818

-9

54,051

-38,281

94,456

349,632

-11,951

333,228

31,493

141,073

Net cash used in investing activities

200,548

38,214

34,364

-128,029

-67,903

-246,737

-467,373

-69,823

-419,040

-62,543

-185,613

Financing Activities
Line of Credit Facility, Increase (Decrease), Net

-102,113

-82,888

110,000

8,256

46,150

-98,557

224,151

-235,000

-85,000

127,730

66,020

Proceeds from issuance of long-term debt and capital leases

54,600

544,243

24,400

134,797

508,960

451,003

528,135

92,253

846,105

186,930

78,282

Proceeds from equipment leasing facility and other capital leases

-

-

-

-

-

-

-

-

-

-

58,734

Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security

113,425

387,373

144,144

80,917

655,860

416,645

142,338

484,538

745,852

13,811

16,521

Payments of Financing Costs

1,982

17,729

14,034

185

6,487

3,297

8,838

3,999

22,790

8,344

1,187

Payments for Repurchase of Common Stock

-

-

-

-

184,380

19,134

0

0

-

-

-

Payments of Dividends

7,971

7,943

7,927

7,889

8,100

8,344

8,005

6,899

3,574

2,666

2,652

Repayment of governmental grant

0

0

-14,570

-5,000

-3,198

3,456

-1,090

-2,180

-1,695

0

-

Payment, Tax Withholding, Share-based Payment Arrangement

860

483

182

96

673

2,726

1,840

609

1,861

470

-

Proceeds from exercise of stock options, including excess tax benefit of $4,628, $1,880, and $150 in 2013, 2012, and 2011

-

-

-

-

720

329

6,766

4,721

3,034

1,367

1,474

Net cash (used in) provided by financing activities

32,475

213,603

-266,457

32,454

-395,168

103,199

148,639

-166,251

158,367

35,276

52,110

Effect of exchange rate changes on cash

-1,615

3,263

-780

79

-642

5,362

191

-1,373

479

359

-754

Cash and Cash Equivalents, Period Increase (Decrease)

56,988

-33,814

48,649

-11,633

3,619

-3,039

2,375

-9,666

-117,890

142,740

740

Retained Earnings [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-425,391

-42,952

-

-

-

-

-

-

-

-