Triumph Apparel Corporation (TRUA)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Aug 27, 2024
Triumph Apparel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|
Period Ending | Sep '02 Sep 28, 2002 | Dec '01 Dec 29, 2001 | Dec '00 Dec 30, 2000 | Dec '99 Dec 25, 1999 | Dec '98 Dec 26, 1998 | Dec '97 Dec 27, 1997 |
| Net Income | -6.4 | -10.02 | -7.91 | -19.91 | -6.92 | 0.41 |
| Depreciation & Amortization | 1.67 | 1.8 | 2 | 2 | 1.73 | 2.48 |
| Loss (Gain) From Sale of Assets | 1.81 | 1.79 | -0.19 | 0.06 | 0.95 | 0.07 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | - |
| Stock-Based Compensation | - | - | - | 0.32 | 0.45 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.25 | 0.33 | 0.05 |
| Other Operating Activities | 1.16 | 0.44 | - | 2.17 | - | -5.25 |
| Change in Accounts Receivable | -1.94 | 0.55 | -2.15 | 3.82 | 1.09 | 1.11 |
| Change in Inventory | 0.87 | 4.05 | -0.19 | 6.23 | -1.67 | 5.36 |
| Change in Accounts Payable | 0.79 | -0.31 | -0.63 | -1.12 | 0.4 | -1.64 |
| Change in Other Net Operating Assets | -0.62 | -2.41 | -2.95 | -2.13 | 2 | -3.74 |
| Operating Cash Flow | -2.66 | -4.12 | -12.01 | -8.31 | -1.47 | -1.15 |
| Capital Expenditures | -0.33 | -0.28 | -0.63 | -2.84 | -4.67 | -0.24 |
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.11 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | 0.6 | - | - | - |
| Investing Cash Flow | -0.31 | -0.24 | 0.08 | -2.84 | -4.67 | -0.24 |
| Short-Term Debt Issued | - | 4.07 | 12.34 | - | 7.49 | - |
| Long-Term Debt Issued | - | 0.75 | - | 4.98 | - | - |
| Total Debt Issued | 3.5 | 4.82 | 12.34 | 4.98 | 7.49 | - |
| Short-Term Debt Repaid | - | - | - | -5.99 | - | -1.43 |
| Long-Term Debt Repaid | - | -0.55 | -0.2 | -2.16 | -4.33 | -0.33 |
| Total Debt Repaid | -0.6 | -0.55 | -0.2 | -8.15 | -4.33 | -1.76 |
| Net Debt Issued (Repaid) | 2.9 | 4.27 | 12.14 | -3.16 | 3.16 | -1.76 |
| Issuance of Common Stock | - | - | - | 0 | 3.05 | 0.06 |
| Repurchase of Common Stock | - | - | - | - | - | -0.02 |
| Other Financing Activities | -0.07 | -0.06 | -0.08 | -0.79 | -0.33 | -1.26 |
| Financing Cash Flow | 2.84 | 4.21 | 12.06 | 11.27 | 5.88 | 1.02 |
| Net Cash Flow | -0.13 | -0.15 | 0.13 | 0.12 | -0.26 | -0.37 |
| Free Cash Flow | -2.99 | -4.4 | -12.65 | -11.15 | -6.15 | -1.39 |
| Free Cash Flow Margin | -3.66% | -5.38% | -14.83% | -12.60% | -5.65% | -1.14% |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.17 | -0.47 | -0.38 | -0.17 |
| Cash Interest Paid | 2.98 | 3.72 | 3.1 | 3.35 | 2.28 | 3.77 |
| Cash Income Tax Paid | 0.1 | 0.05 | -0.02 | 0.06 | 0.03 | 0.22 |
| Levered Free Cash Flow | -1.39 | -0.7 | -8.28 | -6.35 | - | - |
| Unlevered Free Cash Flow | 0.95 | 1.83 | -6.23 | -2.94 | - | - |
| Change in Net Working Capital | -0.18 | -2.95 | 5.01 | -6.42 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.