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TDG Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 192.66M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 23.96M
Amortization of intangible assets
Amortization of debt issue costs 9.9M
Refinancing costs 131.49M
Non-cash equity compensation 18.85M
Excess tax benefits related to share-based payment arrangements -40.48M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -24.93M
Inventories -8.41M
Income taxes receivable/payable
Other assets 1.87M
Accounts payable -23.82M
Accrued and other liabilities 12.71M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures -25.45M
Acquisition of businesses, net of cash acquired -311.87M
Cash proceeds from sales of discontinued operations
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 40.48M
Proceeds from exercise of stock options 14.65M
Dividends paid -1.45B
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 -1.72B
Repayment of existing senior secured credit facility
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS 164.39M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 564.74M
CASH AND CASH EQUIVALENTS, END OF PERIOD 729.13M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 231.69M
Cash paid during the period for income taxes 86.73M