Transalta Corp (TA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,000 | 188,000 | 184,000 | 185,000 | 177,000 |
| Income taxes - deferred | -29,000 | -29,000 | -7,000 | 33,000 | -4,000 |
| Other Working Capital | 94,000 | -30,000 | 50,000 | -1,000 | 92,000 |
| Other Operating Activity | -3,000 | -8,000 | -13,000 | -36,000 | 63,000 |
| Operating Cash Flow | $257,000 | $121,000 | $214,000 | $181,000 | $328,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -74,000 | -72,000 | -169,000 | -93,000 |
| Net Acquisitions | 0 | -37,000 | 0 | -85,000 | 0 |
| Sale Of Investment | N/A | N/A | 3,000 | N/A | N/A |
| Purchase Sale Intangibles | -3,000 | -3,000 | -2,000 | -4,000 | -4,000 |
| Other Investing Activity | -33,000 | 5,000 | -24,000 | 67,000 | 6,000 |
| Investing Cash Flow | $-164,000 | $-109,000 | $-95,000 | $-191,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 166,000 | 0 |
| Debt Repayment | -30,000 | -40,000 | -123,000 | 30,000 | -62,000 |
| Common Stock Repurchased | -2,000 | -10,000 | -9,000 | -41,000 | -9,000 |
| Dividend Paid | -22,000 | -22,000 | -21,000 | -21,000 | -31,000 |
| Other Financing Activity | -25,000 | -22,000 | -43,000 | -39,000 | -17,000 |
| Financing Cash Flow | $-79,000 | $-94,000 | $-196,000 | $95,000 | $-119,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 4,000 | 0 | 0 |
| Beginning Cash Position | 257,000 | 338,000 | 411,000 | 326,000 | 208,000 |
| End Cash Position | 270,000 | 257,000 | 338,000 | 411,000 | 326,000 |
| Net Cash Flow | $14,000 | $-82,000 | $-77,000 | $85,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,000 | 121,000 | 214,000 | 181,000 | 328,000 |
| Capital Expenditure | -132,000 | -78,000 | -74,000 | -181,000 | -100,000 |
| Free Cash Flow | 125,000 | 43,000 | 140,000 | 0 | 228,000 |