More on TDG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+26.1% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/4/16 *Est.)

News

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

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 114.9M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 9.7M
Amortization of intangible assets
Amortization of debt issue costs 3.83M
Refinancing costs
Non-cash equity compensation 10.68M
Excess tax benefits related to share-based payment arrangements -14.54M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable 14.37M
Inventories -14.11M
Income taxes receivable/payable
Other assets 917K
Accounts payable -28.16M
Accrued and other liabilities -10.85M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures -10.17M
Acquisition of businesses, net of cash acquired
Cash proceeds from sales of discontinued operations
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 14.54M
Proceeds from exercise of stock options 8.89M
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
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 91.26M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 714.03M
CASH AND CASH EQUIVALENTS, END OF PERIOD 805.29M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 78.73M
Cash paid during the period for income taxes 884K