Investor Overview Q1
Non-GAAP Disclosure
FINANCIAL DATA (UNAUDITED)
TRIUMPH GROUP, INC. AND SUBSIDIARIES
(dollars in thousands)
Non-GAAP Financial Measure Disclosures (continued)
Cash provided by operations, is provided for consistency and comparability. We also use free cash flow as a key factor in
planning for and consideration of strategic acquisitions and the repayment of debt. This measure should not be considered in
isolation, as a measure of residual cash flow available for discretionary purposes, or as an alternative to operating results
presented in accordance with GAAP. The following table reconciles cash provided by operations to free cash flow.
Three Months Ended
June 30,
Fiscal 2022
Guidance
2021
2020
Cash used in operating activities
Less:
$ (149,514) $ (197,533)
$(110,000) $(125,000)
Capital expenditures
Free cash use
(2,112)
$ (151,626)
(7,723)
$ (205,256)
~$25,000
$(135,000) - $(150,000)
TRIUMPH GROUP / INVESTOR OVERVIEW
Triumph Group
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