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Transcontinental Inc. (TCLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.130.00 (0.00%)
At close: 02:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
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
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 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
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