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TransAlta Corporation (TAC)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.93-0.03 (-0.33%)
At close: 04:00PM EDT
9.02 +0.09 (+1.01%)
After hours: 05:51PM 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
2019-12-31
Cash flows from operating activities
Net Income
618,000
695,000
50,000
-537,000
-287,000
-
Depreciation & amortization
527,000
621,000
599,000
719,000
798,000
-
Deferred income taxes
18,000
34,000
127,000
-11,000
-85,000
-
Change in working capital
383,000
124,000
-316,000
174,000
89,000
-
Accounts receivable
-
715,000
-869,000
-28,000
-79,000
-
Inventory
-
-2,000
6,000
42,000
6,000
-
Accounts Payable
-
-550,000
548,000
153,000
160,000
-
Other working capital
807,000
576,000
-72,000
512,000
202,000
-
Other non-cash items
29,000
-16,000
11,000
54,000
27,000
-
Net cash provided by operating activites
1,343,000
1,464,000
877,000
1,001,000
702,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-536,000
-888,000
-949,000
-489,000
-500,000
-
Acquisitions, net
-
0
-10,000
-120,000
-32,000
-
Purchases of investments
-3,000
-13,000
-10,000
-6,000
-102,000
-
Sales/Maturities of investments
6,000
18,000
27,000
-
2,000
3,000
Other investing activites
-23,000
40,000
135,000
-24,000
-61,000
-
Net cash used for investing activites
-552,000
-814,000
-741,000
-472,000
-687,000
-
Cash flows from financing activities
Debt repayment
-175,000
-220,000
-630,000
-214,000
-620,000
-
Common stock issued
5,000
5,000
3,000
8,000
0
-
Common stock repurchased
-104,000
-87,000
-52,000
-4,000
-57,000
-
Dividends Paid
-115,000
-109,000
-97,000
-87,000
-86,000
-
Other financing activites
-962,000
-1,060,000
-160,000
-158,000
-118,000
-
Net cash used privided by (used for) financing activities
-1,399,000
-1,432,000
45,000
-282,000
272,000
-
Net change in cash
-601,000
-786,000
187,000
244,000
292,000
-
Cash at beginning of period
952,000
1,134,000
947,000
703,000
411,000
-
Cash at end of period
-
348,000
1,134,000
947,000
703,000
-
Free Cash Flow
Operating Cash Flow
1,343,000
1,464,000
877,000
1,001,000
702,000
-
Capital Expenditure
-536,000
-888,000
-949,000
-489,000
-500,000
-
Free Cash Flow
807,000
576,000
-72,000
512,000
202,000
-