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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+23.6% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/7/24)
- M&A (12/31/19 *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 586.41M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 43.46M
Amortization of intangible assets
Amortization of debt issue costs 16.21M
Refinancing costs
Non-cash equity compensation 48.31M
Excess tax benefits related to share-based payment arrangements 0
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -80.11M
Inventories -2.07M
Income taxes receivable/payable
Other assets -4.92M
Accounts payable -6.66M
Accrued and other liabilities -22.78M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures -43.98M
Acquisition of businesses, net of cash acquired -1.4B
Cash proceeds from sales of discontinued operations
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 0
Proceeds from exercise of stock options 30.11M
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 0
Proceeds from senior subordinated notes due 2014 - net
Repurchase of senior subordinated notes due 2014 0
Repayment of existing senior secured credit facility
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS 872.96M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 714.03M
CASH AND CASH EQUIVALENTS, END OF PERIOD 1.59B
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 448.61M
Cash paid during the period for income taxes 183.29M

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