Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145,000 | 197,000 | 173,000 | 204,000 | 231,000 |
| Income taxes - deferred | 6,000 | -46,000 | 32,000 | -3,000 | -20,000 |
| Other Working Capital | -148,000 | 378,000 | -128,000 | 72,000 | -25,000 |
| Other Operating Activity | 51,000 | 81,000 | 3,000 | -16,000 | -76,000 |
| Operating Cash Flow | $54,000 | $610,000 | $80,000 | $257,000 | $110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -94,000 | -119,000 | -94,000 | -206,000 |
| Net Acquisitions | -120,000 | 0 | 128,000 | N/A | -97,000 |
| Purchase Sale Intangibles | -5,000 | -1,000 | -2,000 | -1,000 | -6,000 |
| Other Investing Activity | -11,000 | 14,000 | -17,000 | -16,000 | -10,000 |
| Investing Cash Flow | $-270,000 | $-81,000 | $-10,000 | $-111,000 | $-319,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 753,000 |
| Debt Repayment | -31,000 | -20,000 | -29,000 | -134,000 | -427,000 |
| Common Stock Issued | 0 | 0 | 8,000 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -4,000 | -36,000 |
| Dividend Paid | -21,000 | -22,000 | -22,000 | -22,000 | -21,000 |
| Other Financing Activity | 134,000 | -49,000 | -30,000 | -40,000 | 372,000 |
| Financing Cash Flow | $82,000 | $-91,000 | $-73,000 | $-200,000 | $641,000 |
| Exchange Rate Effect | 1,000 | 0 | -3,000 | -1,000 | 1,000 |
| Beginning Cash Position | 1,080,000 | 642,000 | 648,000 | 703,000 | 270,000 |
| End Cash Position | 947,000 | 1,080,000 | 642,000 | 648,000 | 703,000 |
| Net Cash Flow | $-134,000 | $438,000 | $-3,000 | $-54,000 | $432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | 610,000 | 80,000 | 257,000 | 110,000 |
| Capital Expenditure | -141,000 | -128,000 | -121,000 | -99,000 | -216,000 |
| Free Cash Flow | -87,000 | 482,000 | -41,000 | 158,000 | -106,000 |