Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,361.00
+148.88
(+0.16%)
Transcontinental Inc. (TCL-B.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
13.40
0.00
(0.00%)
At close: 10:57AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
98,700
85,800
141,200
130,600
131,700
-
Depreciation & amortization
228,900
234,900
231,900
217,600
237,500
-
Deferred income taxes
15,200
12,500
36,500
61,000
63,200
-
Change in working capital
142,600
110,800
-129,500
-78,700
-5,100
-
Accounts receivable
-
66,400
-42,700
-44,800
39,800
-
Inventory
-
93,800
-78,700
-73,500
-16,100
-
Other working capital
354,800
294,800
78,400
177,000
329,500
-
Other non-cash items
54,100
55,500
36,800
38,700
50,200
-
Net cash provided by operating activites
517,700
472,300
220,800
315,300
427,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,900
-177,500
-142,400
-138,300
-97,500
-
Acquisitions, net
-
-
-124,800
-43,700
-9,400
-18,500
Net cash used for investing activites
-148,900
-165,200
-257,400
-181,000
126,400
-
Cash flows from financing activities
Debt repayment
-161,200
-85,500
-354,900
-432,700
-397,400
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-7,000
0
-7,100
-
Dividends Paid
-78,000
-78,000
-78,100
-78,300
-77,900
-
Other financing activites
-
-
-
-32,300
-42,600
-64,000
Net cash used privided by (used for) financing activities
-345,400
-216,300
-150,900
-150,100
-526,400
-
Net change in cash
26,300
91,300
-185,400
-9,900
27,300
-
Cash at beginning of period
25,200
45,700
231,100
241,000
213,700
-
Cash at end of period
48,600
137,000
45,700
231,100
241,000
-
Free Cash Flow
Operating Cash Flow
517,700
472,300
220,800
315,300
427,000
-
Capital Expenditure
-162,900
-177,500
-142,400
-138,300
-97,500
-
Free Cash Flow
354,800
294,800
78,400
177,000
329,500
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.