More on TDG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+35.5% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/16 *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 253.53M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 20.33M
Amortization of intangible assets
Amortization of debt issue costs 7.66M
Refinancing costs
Non-cash equity compensation 22.45M
Excess tax benefits related to share-based payment arrangements -17.72M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -18.48M
Inventories -15.53M
Income taxes receivable/payable
Other assets 4.89M
Accounts payable -27.67M
Accrued and other liabilities -12.94M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures -22.31M
Acquisition of businesses, net of cash acquired -144.38M
Cash proceeds from sales of discontinued operations
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 17.72M
Proceeds from exercise of stock options 12.38M
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 -102.02M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 714.03M
CASH AND CASH EQUIVALENTS, END OF PERIOD 612.02M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 215.01M
Cash paid during the period for income taxes 76.7M