Triumph Group (TGI) Cash Flow Statement

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Net income
Depreciation and amortization
Amortization of acquired contract liabilities	-29.35M
Accretion of debt discount
Other amortization included in interest expense	1.28M
Provision for doubtful accounts receivable	-207K
Provision for deferred income taxes	5M
Employee stock-based compensation	1.96M
Trade and other receivables	55.41M
Rotable assets
Inventories	-123.59M
Prepaid expenses and other current assets	15.1M
Accounts payable, accrued expenses and other current liabilities	-47.42M
Accrued pension and other postretirement benefits	-24.56M
Changes in discontinued operations
Other	-2.85M
Net cash provided by operating activities	-84.04M
Capital expenditures	-12.72M
Proceeds from sale of assets	948K
Acquisitions, net of cash acquired	9K
Net cash used in investing activities	-11.77M
Net increase in revolving credit facility	174.09M
Proceeds from issuance of long-term debt	0
Repayment of debt and capital lease obligations	-46.99M
Payment of deferred financing costs	-10.69M
Dividends paid	-1.98M
Repurchase of restricted shares for minimum tax obligation	-171K
Proceeds from exercise of stock options, including excess tax benefit of $0 and $183 in fiscal 2012 and 2011
Net cash (used in) provided by financing activities	106.98M
Effect of exchange rate changes on cash	-860K
Net change in cash	10.32M
Cash at beginning of period	20.98M
Cash at end of period	31.3M

Entities mentioned with TGI

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