Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 709,000 | 710,000 | 708,000 | 664,000 | 605,000 |
| Income taxes - deferred | -18,000 | -34,000 | -15,000 | 15,000 | 86,000 |
| Accounts receivable | 255,000 | 58,000 | -220,000 | -27,000 | -76,000 |
| Accounts payable and accrued liabilities | -130,000 | -97,000 | 186,000 | 81,000 | -152,000 |
| Other Working Capital | 121,000 | -44,000 | -114,000 | 73,000 | -242,000 |
| Other Operating Activity | -88,000 | 227,000 | 81,000 | -62,000 | 211,000 |
| Operating Cash Flow | $849,000 | $820,000 | $626,000 | $744,000 | $432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,000 | -275,000 | -335,000 | -352,000 | -469,000 |
| Net Acquisitions | -200,000 | -28,000 | 478,000 | 0 | -101,000 |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,000 | -20,000 | -51,000 | -21,000 | -26,000 |
| Other Investing Activity | 103,000 | -71,000 | -5,000 | 52,000 | 23,000 |
| Investing Cash Flow | $-512,000 | $-394,000 | $87,000 | $-327,000 | $-573,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,000 | 657,000 | 286,000 | 361,000 | 705,000 |
| Debt Repayment | -236,000 | -1,197,000 | -831,000 | -419,000 | -771,000 |
| Common Stock Repurchased | -68,000 | -23,000 | N/A | N/A | N/A |
| Dividend Paid | -85,000 | -86,000 | -86,000 | -111,000 | -170,000 |
| Other Financing Activity | -141,000 | -2,000 | -72,000 | 6,000 | 385,000 |
| Financing Cash Flow | $-14,000 | $-651,000 | $-703,000 | $-163,000 | $149,000 |
| Exchange Rate Effect | -1,000 | 0 | -1,000 | -3,000 | 3,000 |
| Beginning Cash Position | 89,000 | 314,000 | 305,000 | 54,000 | 43,000 |
| End Cash Position | 411,000 | 89,000 | 314,000 | 305,000 | 54,000 |
| Net Cash Flow | $323,000 | $-225,000 | $10,000 | $254,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 849,000 | 820,000 | 626,000 | 744,000 | 432,000 |
| Capital Expenditure | -431,000 | -297,000 | -389,000 | -379,000 | -502,000 |
| Free Cash Flow | 418,000 | 523,000 | 237,000 | 365,000 | -70,000 |