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Proceeds from issuance of
senior subordinated...
$1,189M
Proceeds from term loans,
net
$791M
Net income
$536M
(11.90%↑ Y/Y)
Proceeds from exercise of
stock options
$54M
(0.00%↑ Y/Y)
Amortization of intangible
assets and product...
$61M
(27.08%↑ Y/Y)
Depreciation
$44M
(7.32%↑ Y/Y)
Accounts payable
$40M
(3900.00%↑ Y/Y)
Non-cash stock and
deferred compensation...
$26M
(-45.83%↓ Y/Y)
Amortization of debt issuance
costs and original...
$12M
(20.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,390M
(5891.67%↑ Y/Y)
Net cash provided by
operating activities
$135M
(-8.78%↓ Y/Y)
Canceled cashflow
$644M
Canceled cashflow
$584M
Net increase
(decrease) in cash and cash...
$1,356M
(4209.09%↑ Y/Y)
Canceled cashflow
$169M
Repurchases of common stock
$615M
(1060.38%↑ Y/Y)
Repayment on term loans
$28M
(27.27%↑ Y/Y)
Financing costs and other,
net
-$1M
(66.67%↑ Y/Y)
Accrued interest
-$194M
(-162.16%↓ Y/Y)
Trade accounts
receivable
$159M
(8.90%↑ Y/Y)
Income taxes
receivable
-$99M
(50.00%↑ Y/Y)
Inventories
$49M
(11.36%↑ Y/Y)
Accrued and other
liabilities
-$46M
(-53.33%↓ Y/Y)
Other assets
$37M
(364.29%↑ Y/Y)
Net cash used in
investing activities
-$164M
(1.80%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-150.00%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$93M
(-16.22%↓ Y/Y)
Capital expenditures
$71M
(26.79%↑ Y/Y)
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Cash Flow
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TransDigm Group INC (TDG)
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TransDigm Group INC (TDG)
source: myfinsight.com