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Transat A.T. Inc. (TRZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.3100-0.0400 (-1.19%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-440,432
-389,559
-496,545
-33,191
Depreciation & amortization
151,792
159,765
204,112
64,078
Deferred income taxes
0
75
12,168
-9,250
Stock based compensation
-
-
-
1,612
Change in working capital
93,747
-289,901
112,454
25,207
Other working capital
-172,071
-524,043
-107,558
-28,202
Other non-cash items
28,754
41,537
-
-
Net cash provided by operating activites
-146,050
-518,444
-46,136
64,075
Cash flows from investing activities
Investments in property, plant and equipment
-26,021
-5,599
-61,422
-92,277
Acquisitions, net
0
-15,821
-2,042
-1,690
Other investing activites
-545
25,962
3,050
-40
Net cash used for investing activites
-26,566
4,542
-60,414
-92,123
Cash flows from financing activities
Debt repayment
-117,750
-74,539
-82,505
-
Common stock issued
-
-
-
1,208
Other financing activites
-2,614
-3,242
-849
-2,892
Net cash used privided by (used for) financing activities
158,330
522,071
-33,374
-1,703
Net change in cash
-18,028
6,762
-138,411
-28,810
Cash at beginning of period
429,377
426,433
564,844
593,654
Cash at end of period
415,091
433,195
426,433
564,844
Free Cash Flow
Operating Cash Flow
-146,050
-518,444
-46,136
64,075
Capital Expenditure
-26,021
-5,599
-61,422
-92,277
Free Cash Flow
-172,071
-524,043
-107,558
-28,202