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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/4/15)

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TDG Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 206.43M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 16.35M
Amortization of intangible assets
Amortization of debt issue costs 7.95M
Refinancing costs
Non-cash equity compensation 13.59M
Excess tax benefits related to share-based payment arrangements -38.03M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -9.66M
Inventories -19.37M
Income taxes receivable/payable
Other assets -529K
Accounts payable -11.35M
Accrued and other liabilities -17M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Acquisition of businesses, net of cash acquired -723.2M
Cash proceeds from sales of discontinued operations
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 38.03M
Proceeds from exercise of stock options 39.12M
Dividends paid -3.37M
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 -427.03M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 819.55M
CASH AND CASH EQUIVALENTS, END OF PERIOD 392.52M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 161.87M
Cash paid during the period for income taxes 86.2M