Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176,000 | 188,000 | 179,000 | 115,000 | 117,000 |
| Income taxes - deferred | -11,000 | 59,000 | 20,000 | 24,000 | 24,000 |
| Other Working Capital | 42,000 | -64,000 | -276,000 | -260,000 | 284,000 |
| Other Operating Activity | 255,000 | 168,000 | 281,000 | -8,000 | 26,000 |
| Operating Cash Flow | $462,000 | $351,000 | $204,000 | $-129,000 | $451,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,000 | -383,000 | -270,000 | -127,000 | -72,000 |
| Net Acquisitions | N/A | -10,000 | 0 | 0 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Sale Intangibles | -3,000 | -4,000 | -4,000 | -2,000 | -21,000 |
| Other Investing Activity | 82,000 | -3,000 | 99,000 | 35,000 | 22,000 |
| Investing Cash Flow | $-182,000 | $-400,000 | $-175,000 | $-94,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,000 | -544,000 | -23,000 | -37,000 | -26,000 |
| Common Stock Issued | 2,000 | 2,000 | 0 | 0 | 1,000 |
| Common Stock Repurchased | -34,000 | -24,000 | -10,000 | -3,000 | -15,000 |
| Dividend Paid | -28,000 | -25,000 | -25,000 | -23,000 | -24,000 |
| Other Financing Activity | -74,000 | 951,000 | -56,000 | -32,000 | -42,000 |
| Financing Cash Flow | $-165,000 | $360,000 | $-114,000 | $-95,000 | $-106,000 |
| Exchange Rate Effect | -2,000 | 7,000 | 3,000 | -5,000 | 1,000 |
| Beginning Cash Position | 1,134,000 | 816,000 | 898,000 | 1,221,000 | 947,000 |
| End Cash Position | 1,247,000 | 1,134,000 | 816,000 | 898,000 | 1,221,000 |
| Net Cash Flow | $115,000 | $311,000 | $-85,000 | $-318,000 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 351,000 | 204,000 | -129,000 | 451,000 |
| Capital Expenditure | -287,000 | -441,000 | -284,000 | -131,000 | -93,000 |
| Free Cash Flow | 175,000 | -90,000 | -80,000 | -260,000 | 358,000 |