More on TDG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+36.7% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/14/16 *Est.)
- M&A (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TDG Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 394.13M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 31.06M
Amortization of intangible assets
Amortization of debt issue costs 11.71M
Refinancing costs 15.65M
Non-cash equity compensation 33.82M
Excess tax benefits related to share-based payment arrangements -37.74M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -37.35M
Inventories -15.69M
Income taxes receivable/payable
Other assets 1.78M
Accounts payable -27.1M
Accrued and other liabilities -15.3M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures -30.01M
Acquisition of businesses, net of cash acquired -1.14B
Cash proceeds from sales of discontinued operations
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 37.74M
Proceeds from exercise of stock options 25.32M
Dividends paid -3M
Proceeds from new senior secured credit facility - net
Repayment on new senior secured credit facility
Proceeds from senior subordinated notes due 2018 - net 939.94M
Proceeds from senior subordinated notes due 2014 - net
Repurchase of senior subordinated notes due 2014
Repayment of existing senior secured credit facility
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS 952.66M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 714.03M
CASH AND CASH EQUIVALENTS, END OF PERIOD 1.67B
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 295.37M
Cash paid during the period for income taxes 145.07M