Canada markets closed

TransAlta Corporation (TAC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
6.75+0.06 (+0.90%)
At close: 04:00PM EDT
6.50 -0.25 (-3.70%)
After hours: 07:42PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
695,000
695,000
50,000
-537,000
-287,000
Depreciation & amortization
621,000
621,000
599,000
719,000
798,000
Deferred income taxes
34,000
34,000
127,000
-11,000
-85,000
Change in working capital
124,000
124,000
-316,000
174,000
89,000
Accounts receivable
715,000
715,000
-869,000
-28,000
-79,000
Inventory
-2,000
-2,000
6,000
42,000
6,000
Accounts Payable
-550,000
-550,000
548,000
153,000
160,000
Other working capital
576,000
576,000
-72,000
512,000
202,000
Other non-cash items
-16,000
-16,000
11,000
54,000
27,000
Net cash provided by operating activites
1,464,000
1,464,000
877,000
1,001,000
702,000
Cash flows from investing activities
Investments in property, plant and equipment
-888,000
-888,000
-949,000
-489,000
-500,000
Acquisitions, net
0
0
-10,000
-120,000
-32,000
Purchases of investments
-13,000
-13,000
-10,000
-6,000
-102,000
Sales/Maturities of investments
18,000
18,000
27,000
-
2,000
Other investing activites
40,000
40,000
135,000
-24,000
-61,000
Net cash used for investing activites
-814,000
-814,000
-741,000
-472,000
-687,000
Cash flows from financing activities
Debt repayment
-220,000
-220,000
-630,000
-214,000
-620,000
Common stock issued
5,000
5,000
3,000
8,000
0
Common stock repurchased
-87,000
-87,000
-52,000
-4,000
-57,000
Dividends Paid
-109,000
-109,000
-97,000
-87,000
-86,000
Other financing activites
-1,060,000
-1,060,000
-160,000
-158,000
-118,000
Net cash used privided by (used for) financing activities
-1,432,000
-1,432,000
45,000
-282,000
272,000
Net change in cash
-786,000
-786,000
187,000
244,000
292,000
Cash at beginning of period
1,134,000
1,134,000
947,000
703,000
411,000
Cash at end of period
348,000
348,000
1,134,000
947,000
703,000
Free Cash Flow
Operating Cash Flow
1,464,000
1,464,000
877,000
1,001,000
702,000
Capital Expenditure
-888,000
-888,000
-949,000
-489,000
-500,000
Free Cash Flow
576,000
576,000
-72,000
512,000
202,000