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TGI Company Financials

TGI 
$20.05
*  
0.39
1.91%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading TGI now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    TGI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Net Income
($321,767) ($425,391) ($42,952) ($1,047,960)
Cash Flows-Operating Activities
Depreciation
$91,360 $44,897 $61,495 $49,296
Net Income Adjustments
$241,158 $504,845 $303,026 $759,468
Changes in Operating Activities
Accounts Receivable
($89,728) ($99,620) $118,543 $73,083
Changes in Inventories
($15,930) ($163,417) ($272,653) $293,517
Other Operating Activities
$72,165 ($18,048) $2,515 ($9,896)
Liabilities
($151,678) ($132,160) $111,548 ($33,645)
Net Cash Flow-Operating
($174,420) ($288,894) $281,522 $83,863
Cash Flows-Investing Activities
Capital Expenditures
($47,099) ($42,050) ($51,832) ($80,047)
Investments
$0 $0 $0 $0
Other Investing Activities
$247,647 $80,264 $86,196 ($47,982)
Net Cash Flows-Investing
$200,548 $38,214 $34,364 ($128,029)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($860) ($483) ($182) ($96)
Net Borrowings
$43,288 $239,758 ($244,314) $40,624
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$32,475 $213,603 ($266,457) $32,454
Effect of Exchange Rate
($1,615) $3,263 ($780) $79
Net Cash Flow
$56,988 ($33,814) $48,649 ($11,633)

See also: Company Financials data entry page