Triumph Group, Inc. (TGI) - Quarterly Cash Flow Statement

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TGI
Financials

18.31 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operating Activities:
Net Income Numbers are in millions	16.547	-14.091	5.461	-15.902	-6.706	-12.753	-17.543	10.952	106.526	-10.342	-10.575	7.238	-9.07	-30.351	-73.519	-68.116	-31.961	-277.314	-75.069	-13.846	42.701	18.088	-199.612	-30.945	-14.676	-76.534	-304.83	-113.252	-5.378	-1.931	-126.824	29.331	34.807	19.734	-1,083.655	-88.648	61.611	62.732	82.839	-39.832	67.447	128.243	42.304	35.393	49.516	79.043	65.602	75.222	80.191	76.332	106.251	65.903	58.488	50.215	52.343	44.644	41.54	11.372	24.672	5.6	19.451	18.039	22.132	21.128	24.976	24.831	19.41	16.717	17.23	13.917	14.226	10.801	12.611	9.433	10.955	9.347	7.044	7.169	5.038	-2.141	5.672	2.859	1.197	2.656	7.289	7.08	8.71	7.906	10.055	10.046	14.536	11.836	10.104	12.961	11.768	10.002	9.173	8.271	9.402	8.8	8.2	8.2	9.1	8.4	8	7.6	7.9	5.9	5.7	4.5	4.4	3.8
Depreciation & Amortization Numbers are in millions	7.487	7.367	7.563	9.528	8.042	8.118	8.46	8.624	8.685	9.806	9.6	11.659	12.945	15.431	20.515	22.119	22.098	28.602	34.056	29.843	30.219	44.05	35.555	37.404	38.133	38.812	39.05	39.319	40.868	39.131	41.866	44.332	45.286	45.462	50.618	41.028	42.575	43.534	41.95	39.808	39.014	37.551	43.996	44.103	38.244	37.934	33.362	32.331	31.998	31.815	40.261	30.131	29.466	29.467	32.128	25.652	27.08	14.797	13.56	12.485	14.297	14.076	12.326	11.727	11.967	12.591	11.895	11.154	10.861	10.926	10.624	10.333	8.976	8.931	8.173	8.277	8.196	8.14	8.127	7.73	7.694	7.754	8.148	7.219	6.748	6.595	5.083	6.926	6.331	6.462	5.895	5.684	5.258	5.26	7.096	6.821	6.194	6.415	5.297	5.1	4.8	4.8	4	4.2	3.4	2.9	2.8	2.6	2	1.9	1.7	1.7
Deferred Income Tax Numbers are in millions	0	0	0.607	-0.985	4.025	-3.647	0.014	0	0	0	0.025	-0.073	8.008	5.941	-0.176	-3.512	2.156	255.662	-5.285	-7.051	11.852	3.307	-7.939	0.41	13.344	4.705	-18.676	-24.01	0.638	-1.06	-9.223	2.806	10.901	4.996	-120.989	-39.018	21.242	20.463	36.184	-31.214	29.201	71.106	21.265	17.894	21.786	41.924	52.145	43.551	46.611	44.46	56.921	36.867	33.455	26.21	19.18	60.259	0.806	0.487	5.959	-2.856	3.229	1.192	5.911	2.418	2.595	4.324	1.948	3.64	1.491	1.301	3.396	0	0	0	-0.913	-1.376	0.9	0.9	2.727	0	0	0	8.525	0	0	0	6.009	0	0	0	7.596	0	0	0	1.755	1.933	2.607	1.567	0.462	0.6	1.2	2.1	-1.1	2.7	0.3	0.4	1	1.8	0.2	0.6	0.2	0.6
Stock Based Compensation Numbers are in millions	3.35	3.015	0.657	1.442	3.724	3.622	2.493	0.89	3.952	1.578	2.118	2.592	2.825	2.247	3.615	3.679	2.621	2.786	2.817	2.955	2.864	2.426	1.75	2.781	3.266	2.462	1.812	2.719	3.459	-0.041	1.782	2.164	2.02	1.956	0.749	-0.082	1.198	0.792	0.064	-0.848	1.06	0.996	0.958	1.432	0.935	1.328	1.513	1.692	1.63	1.532	1.236	1.355	1.199	1.198	1.184	0.956	0.841	0.641	0.712	0.814	0.814	0.88	7.703	0	0	0.805	7.07	0	0	0.54	2.524	0	0	0	-0.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	101.9	-101.9	82.326	31.401	-39.886	-63.012	71.998	-20.06	-35.271	-95.566	2.633	-7.297	-53.932	-161.369	14.555	46.064	-37.258	-197.808	15.386	-6.077	-64.352	-51.106	-22.461	8.309	-163.229	-17.908	-118.324	51.593	-232.748	-105.441	311.49	-99.385	-124.201	-125.057	811.214	-108.947	-136.286	-239.984	32.054	95.634	190.095	-289.713	-2.065	-100.851	-68.655	-137.505	-93.155	-48.557	-124.757	-47.239	-65.994	-46.068	-149.27	-20.751	-72.34	-125.855	35.845	-12.299	-7.518	19.742	0.253	-7.956	15.211	-5.633	-4.355	-27.125	-9.981	-8.056	-13.104	-38.766	-4.292	-8.702	-17.991	-16.273	-0.1	0.545	-12.679	-15.297	-3.388	16.769	-5.566	5.514	4.578	-5.379	6.471	-18.346	10.038	6.418	-1.278	-19.884	2.16	15.062	-4.513	-19.303	-11.916	-9.034	-8.362	-20.046	-9.937	3.2	-10.1	-7.2	0.5	-6.1	-12.8	1.1	-1.4	-2.1	-3.8	-13	3.8	-1.3
Accounts Receivables Numbers are in millions	7.329	-7.329	4.681	-5.205	-10.388	32.519	-17.854	-2.78	-10.273	4.474	-27.238	21.792	9.589	-1.321	-43.45	52.31	31.43	86.004	-67.277	42.842	-11.811	41.247	-98.397	13.391	-32.32	27.598	-97.413	4.823	12.806	-0.363	5.161	-7.022	55.304	-0.207	32.017	59.607	3.52	-0.294	-62.846	72.592	143.925	-0.04	-38.314	-29.221	-24.556	0.678	-103.257	82.93	-33.525	1.014	0.901	0	0	0.381	-98.632	20.28	28.107	34.37	-49.024	15.705	11.36	15.787	2.123	0	0	0.283	1.235	0	0	0.408	0.786	0	0	0.261	0.944	0	0	0.146	1.006	0	0	1.068	1.997	0	0	0.164	1.946	0	0	0.215	2.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-34.064	-40.989	32.085	-4.151	-5.576	-39.818	11.642	-0.505	-20.134	-19.19	30.807	-6.948	11.137	-9.354	37.564	24.793	6.385	-33.33	18.962	-25.957	14.816	-56.623	45.633	-11.582	-19.148	-30.833	-9.327	-124.821	-147.512	118.243	50.736	-83.028	-116.772	-123.589	660.408	-92.523	-107.778	-166.59	3.026	121.478	-31.283	-50.838	11.736	-22.2	-19.826	-70.864	-18.099	-46.754	-22.793	-50.696	18.367	-29.2	-75.809	39.155	16.873	-26.589	0.384	-11.713	19.793	14.81	-3.093	-1.318	5.853	5.541	-1.242	-17.871	-6.563	-10.099	-16.471	-21.77	-12.45	-11.683	-16.059	-12.513	-0.599	-5.658	-2.713	-8.634	-1.524	-3.067	-5.606	-0.757	5.263	-0.28	-0.036	-5.877	0.161	-2.746	0.073	-5.491	2.098	-6.869	0.722	-3.876	-8.475	-1.717	-5.902	-10.461	0	0.2	-2	-5.6	-4.8	-5.9	-2.4	-5.9	1.6	0.6	-3.2	-7.2	1.5	-3.4
Change In Accounts Payables Numbers are in millions	0.081	-46.272	44.008	39.293	-27.354	-42.441	78.382	-4.527	-2.135	-56.352	12.064	-11.324	-61.23	-128.922	44.975	-56.523	-135.33	-184.114	82.38	-22.606	-85.686	-35.426	0.872	28.821	-124.801	23.341	9.512	192.91	-73.2	-172.918	282.792	14.537	-38.35	-47.419	145.7	-54.932	-12.47	-24.384	164.383	-80.447	104.888	-93.657	41.997	-36.025	8.309	-74.49	43.612	0	0	-37.012	5.418	0	0	-5.418	-267.89	-496.214	-497.511	-34.804	-466.067	-480.711	-392.978	-489.182	8.573	0	0	-8.573	385.55	0	0	-385.55	272.783	0	0	-272.783	8.437	0	0	-8.437	242.743	0	0	-242.743	9.34	0	0	-9.34	13.854	0	0	-13.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	128.554	-7.31	1.552	1.464	3.432	-13.272	-0.172	-12.248	-8.751	-24.498	-13	-10.817	-13.428	-21.772	-24.534	25.484	60.257	-66.368	-18.679	-0.356	18.329	-0.304	29.431	-22.321	13.04	-38.014	-21.096	-21.319	-24.842	-50.403	-27.199	-23.872	-24.383	46.158	-26.911	-21.099	-19.558	-48.716	-72.509	-17.989	-27.435	-145.178	-17.484	-13.405	-32.582	7.171	-15.411	-1.803	-101.964	39.455	-84.361	-16.868	-73.461	-54.869	277.309	376.668	504.865	-0.152	487.78	469.938	384.964	466.757	9.358	-11.174	-3.113	-0.964	-3.418	2.043	3.367	368.146	8.158	2.981	-1.932	268.762	0.499	6.203	-9.966	1.628	-1.864	19.836	0.04	247.946	-0.685	-5.099	6.507	-3.293	9.877	9.164	-1.351	-0.754	0.062	21.931	-5.235	-15.427	-3.441	-7.317	-2.46	-9.585	-9.937	3	-8.1	-1.6	5.3	-0.2	-10.4	7	-3	-2.7	-0.6	-5.8	2.3	2.1
Other Non Cash Items Numbers are in millions	-167.685	1.082	-85.648	2.186	-1.42	3.948	-5.382	-0.321	0.462	1.494	29.189	1.426	3.212	18.587	57.762	43.618	0.154	-9.461	85.473	44.057	-38.895	-11.747	211.403	-13.896	-8.303	-17.251	310.353	144.417	-6.856	-29.706	235.082	-20.663	-16.014	-31.126	600.645	199.403	-20.405	-35.927	-35.723	-11.999	-16.35	-0.235	-4.665	-8.249	-10.086	-10.842	30.826	-6.529	-5.305	-4.353	-54.413	-5.779	-3.479	4.912	-4.937	-8.618	-11.069	7.667	5.813	17.407	2.73	6.253	-6.156	1.69	0.692	-0.512	1.623	0.897	0.984	1.237	2.891	3.098	0.985	-1.507	-4.004	1.987	2.574	0.146	-2.276	4.492	1.621	1.068	-0.217	2.415	-4.11	0.164	2.779	5.362	-0.47	0.52	5.792	0.838	4.763	1.493	1.232	0.254	0.247	0.246	4.332	-3.3	-0.4	0.3	0.7	0.2	0.2	-0.1	-0.4	-0.3	-1.2	0.6	1.6	0.9
Operating Cash Flow Numbers are in millions	-38.401	-104.527	75.35	27.67	-32.221	-63.724	60.04	0.085	-19.346	-93.03	32.965	15.545	-36.012	-149.514	22.752	43.852	-42.19	-197.533	57.378	49.881	-15.611	5.018	18.696	4.063	-131.465	-65.714	-90.615	100.786	-200.017	-99.048	454.173	-41.415	-47.201	-84.035	258.582	3.736	-30.065	-148.39	157.368	51.549	310.467	-52.052	101.793	-10.278	31.74	11.882	90.293	97.71	30.368	102.547	84.262	82.409	-30.141	91.251	27.558	-2.962	95.043	22.665	43.198	53.192	40.774	32.484	58.206	25.795	36.082	14.914	24.954	21.859	15.154	-10.845	25.549	15.53	4.581	0.584	14.111	19.167	6.035	1.058	11.529	26.85	9.421	17.195	26.845	6.911	16.398	-4.507	26.61	26.612	14.638	-2.856	28.383	33.42	15.612	0.411	9.935	9.976	9.859	-3.547	9.86	14.9	3.7	8.2	13.2	9.4	-0.6	12.2	9.3	8	1.7	-5.4	11.7	5.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.286	-8.172	-5.569	-5.23	-4.627	-6.401	-8.402	-5.107	-4.123	-3.044	-3.843	-8.336	-5.369	-2.112	-6.19	-6.184	-5.081	-7.723	-12.584	-10.255	-8.905	-8.09	-12.275	-10.57	-12.054	-12.2	-10.118	-9.157	-10.69	-12.085	-18.709	-9.156	-11.244	-12.723	-16.684	-25.235	-20.112	-18.016	-24.734	-26.096	-35.444	-23.077	-44.617	-38.483	-60.868	-53.36	-34.682	-27.887	-22.06	-37.105	-31.85	-24.762	-18.256	-15.664	-21.334	-27.463	-24.288	-16.94	-9.899	-7.721	-6.972	-7.073	-14.169	-6.372	-13.517	-11.363	-24.115	-16.72	-11.699	-9.834	-19.555	-13.964	29.065	-55.24	-11.489	-6.815	-5.477	-4.996	-4.903	-3.871	-6.854	-2.974	-5.272	-5.957	-7.006	-7.211	-6.624	-10.466	-8.895	-5.582	-11.636	-6.851	-7.736	-6.419	-9.173	-7.225	-5.338	-5.337	34.464	-19.7	-12	-17.5	-77.8	24.4	-30.4	-4.7	-3.3	-3.5	-3.5	-3.9	-2.8	-3.4
Acquisitions Net Numbers are in millions	-0.572	0	720.253	-0.131	-0.012	-1.515	-0.272	-3.838	0	-2.322	3.968	244.201	-2.101	-21.55	13.508	0	0	0	0	0	0	0	0	0	0	0	-2.818	0	0	0	0	0	0	0.009	-0.096	-47.969	0	-5.986	0.199	111.983	-13	-60.901	0	-63.127	0	-31.329	-208.65	-140.982	0	0	0.246	-7.5	20.005	-0.8	0	-0.634	-14.05	-333.228	-25.118	-1.063	-4.434	-0.878	0	0	0	0	-61.302	0	-0.087	-1.44	-45.78	-46.505	0	0	9.259	0	-3.489	-5.77	-5.217	-0.062	-1.716	-0.062	-36.081	0.567	0.497	-15.019	-42.241	-4.542	-14.506	-14.383	-0.083	-24.981	-3.343	-1.082	-28.563	-33.658	-36.628	-54.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.003	-0.131	-0.012	-1.515	-0.272	0	0	0	0	0	-2.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-6.888	5.361	0.012	1.515	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.328	0.572	720.253	-5.285	0.063	-6.848	-0.06	3.839	-3.839	-2.322	3.968	-209.273	5.144	180.478	13.508	0.859	0.729	0.792	-2.727	50.53	1.996	-2.57	206.23	0.38	40.373	0.664	14.67	0.53	66.531	1.351	63.002	13.141	9.096	0.948	4.233	0.275	1.007	0.554	1.3	0.675	0.541	0.651	33.274	0.06	1.392	10.321	3.053	0.48	0.453	0.007	0.235	1.073	4.682	2.768	0.234	2.847	0.922	0.21	0.086	0.529	0	-0.878	-140.929	0.415	0.251	0.071	-5.28	0.27	4.979	0.031	0.442	0.233	-47.977	0.035	-2.615	-3.419	0.03	0.026	9.381	17.319	0.113	0.136	0.096	0.718	-0.024	0.305	0.635	0.06	0.039	0.331	0.721	0	0	0	0.064	11.866	0	0	-49.862	0.2	5.8	0	61.7	-53.9	0	0	-9	-32.6	-25.5	-2.1	0	0
Investing Cash Flow Numbers are in millions	-9.186	-7.6	714.681	-5.416	-4.576	-14.764	-8.734	-5.106	-7.962	-5.366	0.125	26.592	-2.326	156.816	7.318	-5.325	-4.352	-6.931	-15.311	40.275	-6.909	-10.66	193.955	-10.19	28.319	-11.536	1.734	-8.627	55.841	-10.734	44.293	3.985	-2.148	-11.766	-12.547	-72.929	-19.105	-23.448	-23.235	86.562	-47.903	-83.327	-11.343	-101.55	-59.476	-74.368	-240.279	-168.389	-21.607	-37.098	-31.369	-31.189	6.431	-13.696	-21.1	-25.25	-37.416	-349.958	-34.931	-8.255	-11.406	-7.951	-155.098	-5.957	-13.266	-11.292	-90.697	-16.45	-6.807	-11.243	-64.893	-60.236	-18.912	-55.205	-14.104	-10.234	-8.936	-10.74	-0.739	13.386	-8.457	-2.9	-41.257	-4.672	-6.533	-21.925	-48.23	-14.948	-23.362	-19.634	-10.998	-31.832	-11.079	-7.501	-37.672	-29.017	-41.966	-59.58	-15.398	-19.5	-6.2	-17.5	-16.1	-29.5	-30.4	-4.7	-12.3	-36.1	-29	-6	-2.8	-3.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-120.789	-559.988	-30.72	-19.242	-0.201	70.506	0	-0.819	-0.99	-0.988	-27.02	-2.825	-350.688	-64.596	-22.811	467.225	-246.168	398.147	-60.155	37.91	-54.972	-146.767	4.405	107.18	78.47	57.519	-58.908	155.454	85.693	-463.022	42.016	64.16	127.102	-264.266	79.706	50.737	179.447	-63.285	-113.803	-208.778	192.816	-71.221	117.168	33.219	53.749	154.722	73.387	-8.691	-57.772	-290.527	-52.645	24.803	-76.096	-85.263	3.091	-49.586	230.316	25.257	85.059	-29.021	-8.153	95.658	-15.269	-22.272	-3.789	81.231	-4.512	-6.983	17.6	33.752	-57.107	120.384	49.496	-0.984	-9.761	4.048	10.332	-12.121	-40.788	-1.576	-13.575	15.025	-3.846	-11.841	26.918	22.851	-13.16	11.754	21.537	-19.987	0.865	-3.138	-7.868	-80.293	19.35	30.859	64.297	4.689	6.1	1.3	15.5	1.7	21.6	32.9	-8.1	2.9	-39.5	31.8	11.4	-8.8	-53.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.803	4.09	0	0	0	0	0	0	0	145.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-265.096	0	0	0	-195.473	0	0	0	0	0	0	0	0	0	0	0	-59.852	0	0	0	0	0	0	0	0	0	0.372	0	0.348	0.2	0	0.819	0.326	0.027	0.062	1.059	-7.241	1.198	2.131	3.912	4.266	5.59	1.356	4.772	2.053	0.087	0.051	0.123	0.23	0.573	0	0	0.133	0.161	0.038	0.008	0	0	0	0.939	0.208	0.036	0.035	16.277	106.519	0.067	0.044	0.08	0.186	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	2.132	-2.132	-0.342	-0.005	0.756	-2.038	-0.057	0	-0.048	-3.442	-0.114	-0.017	-0.782	-2.336	-0.733	-0.057	-0.021	-0.474	-0.263	-0.131	-0.005	-1.043	-0.215	-0.097	-0.016	-0.532	-0.114	-0.035	-0.038	-0.296	0.182	0	-0.011	-0.171	0.096	0	0	-0.096	-69.746	-21.616	-41.975	-51.716	-16.408	0	0	-2.726	1.84	0	0	-1.84	0.608	0	-0.126	-0.482	1.861	0	-0.058	-1.803	0	0	0	-0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	-1.7	-2.9	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.073	-2.004	-2.003	-1.998	-1.996	-1.994	-1.993	-1.988	-1.987	-1.986	-1.986	-1.984	-1.983	-1.982	-1.981	-1.981	-1.973	-1.973	-1.972	-1.971	-1.978	-2.032	-2.034	-2.056	-2.098	-2.097	-2.08	-2.069	-2.004	-2.004	-2	-1.997	-1.979	-1.977	-1.962	-0.981	-0.969	-0.969	-0.968	-0.668	-0.666	-0.667	-0.666	-0.667	-0.663	-0.663	-0.663	-0.663	-0.66	-0.669	-0.666	-0.666	-0.658	-0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.946	-3.6	0	-0.15	0	0	-17.097	35	0	0	0	-0.4	0	-7.489	-0.501	17.342	-13.065	-4.277	-0.173	-1.27	-16.171	-0.104	-0.041	-0.019	-1.858	-0.064	0	-0.609	-9.96	-7.16	-0.022	-2.933	-7.675	-17.974	-0.014	-5.028	0.01	-0.153	-0.296	-0.314	-0.319	-8.036	3.19	-2.51	0.056	-0.248	-3.874	1.686	-0.161	-0.813	236.702	2.249	-0.003	-3.226	82.188	1.668	13.93	-21.526	-27.82	-3.333	-3.919	-0.006	-0.199	-0.118	-0.655	-0.068	0	-0.072	-0.666	0	-0.15	-0.472	-6.265	-0.014	0	-0.003	-1.314	0	-0.01	-0.368	0.255	-0.906	15.517	0	0	0	0.101	-1.576	0	-0.113	0	0	0	0	-0.009	-0.362	0	0	0.9	-0.9	0.9	-0.9	0.2	-0.2	0.2	-0.1	0	66.8	0	0	-0.1	52.4
Financing Cash Flow Numbers are in millions	-0.946	-126.521	-560.33	-30.875	61.475	-2.239	57.442	13.645	-0.867	-4.432	-1.102	-27.437	-3.607	-360.513	79.553	-5.526	454.139	-250.919	395.638	-63.56	19.731	-58.117	-149.019	2.295	103.313	75.886	55.418	-61.538	143.47	76.253	-465.027	37.101	54.493	106.976	-266.253	72.705	48.775	177.227	-135.305	-137.765	-253.106	131.008	-89.263	112.561	31.195	48.706	148.844	73.069	-10.852	-62.422	-55.805	-52.373	22.712	-80.785	-1.01	4.424	-36.682	206.319	-2.881	80.24	-33.606	-8.477	95.122	-16.023	-23.528	-3.461	68.495	-4.055	-5.518	20.846	37.21	-52.643	115.475	54.254	1.069	-9.677	2.785	10.455	-11.901	-40.583	-1.321	-14.481	15.158	-3.685	-11.803	26.926	22.732	-14.736	11.754	22.363	-19.779	0.901	-3.853	8.409	26.217	19.055	30.903	64.377	5.764	5.2	0.6	11.7	0.5	21.4	33.1	-8.1	2.9	27.3	31.8	11.4	-8.9	-1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.822	-1.259	-0.089	1.635	-1.111	-0.358	2.246	3.335	-2.011	-3.414	2.751	-2.683	-1.419	0.815	2.983	4.064	1.705	0.829	-5.836	2.146	-1.286	-0.121	0.511	-0.731	0.005	-1.4	4.894	0.098	-2.593	0.864	0.733	-0.425	-0.228	-0.86	-0.488	-0.911	-0.187	1.665	-0.392	0.469	-1.557	0.838	2.396	2.239	0.455	0.272	-0.273	0.411	0.746	-0.693	-0.108	-0.915	-0.677	0.327	0.617	-0.36	0.76	-0.538	-0.452	0.134	0.357	0.32	-0.58	-0.052	-0.111	-0.011	0.371	0.133	0.26	0.038	0.042	0.131	-0.012	0.104	0.044	-0.013	-0.02	-0.146	-0.134	0.195	0.03	-0.012	-0.046	0.338	-0.009	0.044	0.144	0.257	-0.023	0.432	0	0	-0.001	0.001	0	0	0	0	0.053	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-47.711	-239.907	229.612	-6.986	23.567	-81.085	110.994	11.959	-30.186	-106.242	34.739	12.017	-43.364	-352.396	112.606	37.065	409.302	-454.554	431.869	28.742	-4.075	-63.88	64.143	-4.563	0.172	-2.764	-28.569	30.719	-3.299	-32.665	34.172	-0.754	4.916	10.315	-20.706	2.601	-0.582	7.054	-1.564	0.815	7.901	-3.533	3.583	2.972	3.914	-13.508	-1.415	2.801	-1.345	2.334	-3.02	-2.068	-1.675	-2.903	6.065	-24.148	21.705	-121.512	4.934	125.311	-3.881	16.376	-2.35	3.763	-0.823	0.15	3.123	1.487	3.089	-1.204	-2.092	-97.218	101.132	-0.263	1.12	-0.757	-0.136	0.627	-1.245	-0.152	-0.327	-0.198	0.7	-1.108	-1.947	0.538	1.173	-2.815	3.007	0.305	-2.394	2.489	0.679	1.32	-1.52	0.014	-1.204	1.25	0.279	0.5	-1.9	2.4	-2.4	1.3	2.1	-0.6	-0.1	-0.8	4.5	0	0	0.4
Cash At End Of Period Numbers are in millions	104.893	152.604	392.511	162.899	169.885	146.318	227.403	116.409	104.45	134.636	240.878	206.139	194.122	237.486	589.882	477.276	440.211	30.909	485.463	53.594	24.852	28.927	92.807	28.664	33.227	33.055	35.819	64.388	33.669	36.968	69.633	35.461	36.215	31.299	20.984	41.69	39.089	39.671	32.617	34.181	33.366	25.465	28.998	25.415	22.443	18.529	32.037	33.452	30.651	31.996	29.662	32.682	34.75	36.425	39.328	33.263	57.411	35.706	157.218	152.284	26.973	30.854	14.478	16.828	13.065	13.888	13.738	10.615	9.128	6.039	7.257	9.349	106.567	5.435	5.698	4.578	5.335	5.471	4.844	6.089	6.241	6.568	6.766	6.066	7.174	9.121	8.583	7.41	10.225	7.218	6.913	9.307	6.818	6.139	4.819	6.339	6.325	7.529	6.279	6	5.5	7.4	-2.4	1.3	2.1	4	-0.1	-0.8	4.5	1	0	0.4

Triumph Group, Inc.

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