Transat A.T. Inc. (TRZBF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-29,659
-25,292
-445,324
-389,559
-496,545
Depreciation & amortization
195,411
186,355
154,212
159,765
204,112
Deferred income taxes
-76
85
-975
75
12,168
Stock based compensation
-14
237
144
0
-
Change in working capital
17,168
93,707
11,612
-289,901
112,454
Other working capital
141,118
264,182
-210,385
-524,043
-107,558
Other non-cash items
56,738
57,306
45,902
41,537
-
Net cash provided by operating activites
237,364
321,750
-177,854
-518,444
-46,136
Cash flows from investing activities
Investments in property, plant and equipment
-96,246
-57,568
-32,531
-5,599
-61,422
Acquisitions, net
-
0
-707
-15,821
-2,042
Other investing activites
-
1,523
-545
25,962
3,050
Net cash used for investing activites
-26,199
-7,935
-33,783
4,542
-60,414
Cash flows from financing activities
Debt repayment
-227,463
-204,356
-111,680
-74,539
-82,505
Common stock issued
1,599
1,526
912
0
-
Other financing activites
-
-191
-2,760
-3,242
-849
Net cash used privided by (used for) financing activities
-225,864
-203,021
99,689
522,071
-33,374
Net change in cash
-14,426
113,112
-110,660
6,762
-138,411
Cash at beginning of period
467,712
322,535
433,195
426,433
564,844
Cash at end of period
453,013
435,647
322,535
433,195
426,433
Free Cash Flow
Operating Cash Flow
237,364
321,750
-177,854
-518,444
-46,136
Capital Expenditure
-96,246
-57,568
-32,531
-5,599
-61,422
Free Cash Flow
141,118
264,182
-210,385
-524,043
-107,558
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