More on TDG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.9% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/13/15 *Est.)

News

- Analyst Ratings
- Earnings Related
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- Insider Trades
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TDG Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 305.54M
Net income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 25.92M
Amortization of intangible assets
Amortization of debt issue costs 11.99M
Refinancing costs 18.16M
Non-cash equity compensation 23.44M
Excess tax benefits related to share-based payment arrangements -50.58M
Deferred income taxes
Changes in assets/liabilities, net of effects from acquisitions of businesses:
Trade accounts receivable -7.04M
Inventories -28M
Income taxes receivable/payable
Other assets 153K
Accounts payable -648K
Accrued and other liabilities 19.9M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Acquisition of businesses, net of cash acquired -1.29B
Cash proceeds from sales of discontinued operations
Net cash used in investing activities
FINANCING ACTIVITIES:
Excess tax benefits related to share-based payment arrangements 50.58M
Proceeds from exercise of stock options 52.98M
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 445.75M
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 95.8M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 819.55M
CASH AND CASH EQUIVALENTS, END OF PERIOD 915.35M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest 229.63M
Cash paid during the period for income taxes 130.74M