TGI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-24 | 2022-05-23 | 2021-05-20 | 2020-05-28 | 2019-05-23 | 2018-05-23 | 2017-05-24 | 2016-05-27 | 2015-05-21 | 2014-05-19 | 2013-05-30 | 2012-05-29 | 2011-05-18 | 2010-05-14 | 2009-05-22 | 2008-05-28 | 2007-06-08 | 2006-06-07 | 2005-06-14 | 2004-06-03 | 2003-06-12 | 2002-05-20 | 2001-06-05 | 2000-06-28 | 1999-06-25 | 1998-06-18 | 1997-06-23 | 1996-03-31 | 1995-03-31 | |
| Net Income/Starting Line | 89593000 | -42758000 | -450910000 | -29433000 | -321767000 | -425391000 | -42952000 | -1047960000 | 238697000 | 206256000 | 297347000 | 280857000 | 149899000 | 67762000 | 93067000 | 67274000 | 47071000 | 34515000 | 11428000 | 18222000 | 36717000 | 49437000 | 39214000 | 34602000 | 33100000 | 24000000 | 12600000 | 9700000 | 1500000 | |
| Cash From Operating Activities | -52251000 | -137016000 | -173119000 | 96666000 | -174420000 | -288894000 | 281522000 | 83863000 | 467332000 | 135137000 | 320918000 | 227781000 | 142304000 | 169648000 | 134997000 | 51122000 | 46244000 | 40371000 | 64995000 | 45647000 | 65004000 | 77826000 | 26223000 | 36660000 | 34200000 | 13600000 | 8100000 | 16100000 | 5600000 | |
| Depreciation and Amortization | 35575000 | 49635000 | 93334000 | 138168000 | 149904000 | 158368000 | 176946000 | 177755000 | 158323000 | 164277000 | 129506000 | 129325000 | 99657000 | 54418000 | 48611000 | 44836000 | 38864000 | 32786000 | 31305000 | 28710000 | 24802000 | 22097000 | 26526000 | 19997000 | 14500000 | 9300000 | 6300000 | 3800000 | 3000000 | |
| Deferred Income Tax | 14000 | 25000 | -176000 | 2823000 | -7939000 | -43108000 | 9480000 | -118302000 | 105277000 | 102869000 | 186767000 | 153453000 | 80732000 | 7524000 | 15248000 | 8380000 | 5969000 | -489000 | 2723000 | 6518000 | 6009000 | 7596000 | 7862000 | 4362000 | 2300000 | 3600000 | 1100000 | 700000 | 900000 | |
| Stock Based Compensation | 8913000 | 9782000 | 12701000 | 11062000 | 10259000 | 7949000 | 7922000 | 2657000 | 1272000 | 4653000 | 6367000 | 4988000 | 3622000 | 3220000 | 3180000 | 2809000 | 2524000 | 0 | 14306000 | 5710000 | 2795000 | 8356000 | 2098000 | 1404000 | 1400000 | -1700000 | -1500000 | 0 | 0 | |
| Other Non-Cash Items | -107447000 | 66265000 | 346379000 | 78888000 | 190412000 | 418208000 | 167279000 | 743716000 | -64307000 | -33842000 | 14639000 | -58759000 | -16957000 | 32203000 | -3207000 | -2270000 | -926000 | 1090000 | -8096000 | -837000 | -613000 | -3066000 | -119000 | 332000 | 200000 | -1300000 | 2500000 | -2700000 | 5200000 | |
| Changes in Working Capital | -78899000 | -219965000 | -174447000 | -104842000 | -195289000 | -404920000 | -37153000 | 325997000 | 28070000 | -309076000 | -313708000 | -282083000 | -174649000 | 4521000 | -21902000 | -69907000 | -47258000 | -27531000 | 13329000 | -12676000 | -4706000 | -6594000 | -49358000 | -24037000 | -17300000 | -20300000 | -12900000 | 4600000 | -5000000 | |
| Accounts Receivable | -26433000 | 2822000 | 126294000 | 5001000 | -89728000 | -105104000 | 112196000 | 73083000 | 69500000 | -46378000 | 24718000 | -82062000 | -15875000 | -6172000 | 10478000 | 1643000 | 1047000 | 1090000 | 2074000 | 2161000 | 2161000 | 2213000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -28187000 | 25642000 | 35412000 | -48802000 | -15930000 | -163417000 | -272653000 | 293517000 | 42383000 | -101154000 | -138342000 | -47487000 | -21045000 | 30192000 | -7719000 | -54903000 | -52705000 | -17604000 | -10954000 | -930000 | -8003000 | -7925000 | -26555000 | 0 | -19000000 | -8200000 | -8100000 | -4200000 | -3000000 | |
| Accounts Payable | 15368000 | -189412000 | -330992000 | -61338000 | -71767000 | -43696000 | 211560000 | 53914000 | 95167000 | -60209000 | -57861000 | 4577000 | -13390000 | -507279000 | -396820000 | -15499000 | -314627000 | -16302000 | -191649000 | -268923000 | -230781000 | -182607000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -39647000 | -59017000 | -5161000 | 297000 | -17864000 | -92703000 | -88256000 | -94517000 | -178980000 | -101335000 | -142223000 | -157111000 | -124339000 | 487780000 | 372159000 | -1148000 | 319027000 | 5285000 | 213858000 | 255016000 | 231917000 | 181725000 | -22803000 | -24037000 | 1700000 | -12100000 | -4800000 | 8800000 | -2000000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -27168000 | 181207000 | -9290000 | 7395000 | 200548000 | 38214000 | 34364000 | -128029000 | -67903000 | -246737000 | -467373000 | -69823000 | -433724000 | -62543000 | -185613000 | -125197000 | -199246000 | -44014000 | 1290000 | -74387000 | -106174000 | -61410000 | -168235000 | -58598000 | -80700000 | -83400000 | 11200000 | -36000000 | -1700000 | |
| Investments in Property Plant and Equipment | -20676000 | -19660000 | -25178000 | -39834000 | -47099000 | -42050000 | -51832000 | -80047000 | -109351000 | -197328000 | -121734000 | -90532000 | -90025000 | -31665000 | -45421000 | -62368000 | -59694000 | -28777000 | -18602000 | -25446000 | -31567000 | -32642000 | -27073000 | -14736000 | -88500000 | -14200000 | -8200000 | -1900000 | -3200000 | |
| Payments for Acquisitions | -272000 | -23651000 | 15888000 | 47229000 | 247647000 | -2818000 | 9000 | -54051000 | 38281000 | -94456000 | -349632000 | 11951000 | -347912000 | -31493000 | -140192000 | -62829000 | -140332000 | -15351000 | -7057000 | -50036000 | -75672000 | -29489000 | -153092000 | -49677000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -272000 | -2101000 | 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 | |
| Proceeds from Sales and Maturities of Securities | 272000 | 2101000 | 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 Activities | -6220000 | 224518000 | 0 | 0 | 0 | 83082000 | 86187000 | 6069000 | 3167000 | 45047000 | 3993000 | 8758000 | 4213000 | 615000 | 0 | 0 | 780000 | 114000 | 26949000 | 1095000 | 1065000 | 721000 | 11930000 | 5815000 | 7800000 | -69200000 | 19400000 | -34100000 | 1500000 | |
| Cash From Financing Activities | 65788000 | -392659000 | 277247000 | 293692000 | 32475000 | 213603000 | -266457000 | 32454000 | -395168000 | 103199000 | 148639000 | -166251000 | 173051000 | 35276000 | 52110000 | 79768000 | 154296000 | 4632000 | -68286000 | 26596000 | 42113000 | -14322000 | 140552000 | 23264000 | 46900000 | 73400000 | -18900000 | 19700000 | -3700000 | |
| Debt Repayment | -1152658000 | -389117000 | -160035000 | -449650000 | -113425000 | -387373000 | -254144000 | -80917000 | -655860000 | -416645000 | -366489000 | -484538000 | -731168000 | -113788000 | -82541000 | -87336000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4090000 | 0 | 145383000 | 770580000 | 156713000 | 627131000 | 24400000 | 126541000 | 463530000 | 549889000 | 534901000 | 94794000 | 3034000 | 1367000 | 1474000 | 7507000 | 15984000 | 2314000 | 1084000 | 340000 | 939000 | 16556000 | 106710000 | 286000 | 100000 | 66800000 | 51800000 | 0 | 0 | |
| Common Stock Repurchased | -3547000 | -3249000 | -1285000 | -1442000 | -860000 | -483000 | -182000 | -96000 | -185053000 | -21860000 | -1840000 | -609000 | -1861000 | 172988000 | 137016000 | -12342000 | 0 | 0 | 0 | 0 | -220000 | -750000 | 0 | -4611000 | -1400000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -313900000 | -8078000 | -7971000 | -7943000 | -7927000 | -7889000 | -8100000 | -8344000 | -8005000 | -6899000 | -3574000 | -2666000 | -2652000 | -2661000 | -1961000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1217903000 | -293000 | 607084000 | -17718000 | -1982000 | -17729000 | -28604000 | -5185000 | -9685000 | 159000 | -9928000 | 231001000 | 906620000 | -22625000 | -1187000 | 174600000 | 140273000 | 2318000 | -69370000 | 26256000 | 41394000 | -30128000 | 33842000 | 27589000 | 48200000 | 6600000 | -70700000 | 19700000 | -3700000 | |
| Effect of Forex Changes on Cash | 156000 | -536000 | 9581000 | -5097000 | -1615000 | 3263000 | -780000 | 79000 | -642000 | 5362000 | 191000 | -1373000 | 479000 | 359000 | -754000 | 802000 | 265000 | -135000 | 79000 | 327000 | 810000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -13475000 | -349004000 | 104419000 | 392656000 | 56988000 | -33814000 | 48649000 | -11633000 | 3619000 | -3039000 | 2375000 | -9666000 | -117890000 | 142740000 | 740000 | 6495000 | 1559000 | 854000 | -1922000 | -1817000 | 1753000 | 2094000 | -1460000 | 1326000 | 400000 | 3600000 | 400000 | -200000 | 200000 | |
| Cash at Beginning of Period | 240878000 | 589882000 | 485463000 | 92807000 | 35819000 | 69633000 | 20984000 | 32617000 | 28998000 | 32037000 | 29662000 | 39328000 | 157218000 | 14478000 | 13738000 | 7243000 | 5698000 | 4844000 | 6766000 | 8583000 | 6830000 | 4819000 | 6279000 | 4953000 | 4600000 | 1000000 | 500000 | 700000 | 400000 | |
| Cash at End of Period | 227403000 | 240878000 | 589882000 | 485463000 | 92807000 | 35819000 | 69633000 | 20984000 | 32617000 | 28998000 | 32037000 | 29662000 | 39328000 | 157218000 | 14478000 | 13738000 | 7257000 | 5698000 | 4844000 | 6766000 | 8583000 | 6913000 | 4819000 | 6279000 | 5000000 | 4600000 | 900000 | 500000 | 600000 | |
| Free Cash Flow | -72927000 | -156676000 | -198297000 | 56832000 | -221519000 | -330944000 | 229690000 | 3816000 | 357981000 | -62191000 | 199184000 | 137249000 | 52279000 | 137983000 | 89576000 | -11246000 | -13450000 | 11594000 | 46393000 | 20201000 | 33437000 | 45184000 | -850000 | 21924000 | -54300000 | -600000 | -100000 | 14200000 | 2400000 | |
| Operating Cash Flow | -52251000 | -137016000 | -173119000 | 96666000 | -174420000 | -288894000 | 281522000 | 83863000 | 467332000 | 135137000 | 320918000 | 227781000 | 142304000 | 169648000 | 134997000 | 51122000 | 46244000 | 40371000 | 64995000 | 45647000 | 65004000 | 77826000 | 26223000 | 36660000 | 34200000 | 13600000 | 8100000 | 16100000 | 5600000 | |
| Capital Expenditure | -20676000 | -19660000 | -25178000 | -39834000 | -47099000 | -42050000 | -51832000 | -80047000 | -109351000 | -197328000 | -121734000 | -90532000 | -90025000 | -31665000 | -45421000 | -62368000 | -59694000 | -28777000 | -18602000 | -25446000 | -31567000 | -32642000 | -27073000 | -14736000 | -88500000 | -14200000 | -8200000 | -1900000 | -3200000 |
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