Transalta Corp (TAC)
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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 | |||||
| Net Income | 132,634 | -69,435 | -91,025 | 208,435 | 90,896 |
| Depreciation Amortization | 534,302 | 547,765 | 546,151 | 501,453 | 474,072 |
| Income taxes - deferred | -13,565 | -26,231 | -11,571 | 11,328 | 67,389 |
| Accounts receivable | 196,690 | 44,747 | -175,879 | -17,370 | -60,336 |
| Other Working Capital | 91,186 | -33,946 | -87,940 | 55,130 | -189,629 |
| Other Operating Activity | -301,440 | 169,730 | 303,160 | -197,107 | -43,881 |
| Operating Cash Flow | $639,806 | $632,630 | $482,896 | $561,869 | $338,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,454 | -212,163 | -258,419 | -265,830 | -367,504 |
| Net Acquisitions | -88,171 | -23,145 | 368,729 | N/A | -79,143 |
| Purchase Of Investment | -60,288 | 1,543 | 4,628 | -4,531 | -9,403 |
| Purchase Sale Intangibles | -10,550 | -15,430 | -39,341 | -15,859 | -20,373 |
| Other Investing Activity | 67,070 | -70,207 | -47,827 | 23,411 | 7,052 |
| Investing Cash Flow | $-385,843 | $-303,971 | $67,112 | $-246,950 | $-448,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,419 | 506,876 | 220,620 | 34,739 | 552,431 |
| Debt Repayment | -88,171 | -923,486 | -641,033 | -78,541 | -604,148 |
| Common Stock Issued | 263,760 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -51,245 | -17,745 | N/A | N/A | N/A |
| Dividend Paid | -64,056 | -66,349 | -66,340 | -83,827 | -133,210 |
| Other Financing Activity | -106,258 | -1,543 | -55,541 | 4,531 | 301,682 |
| Financing Cash Flow | $-10,550 | $-502,247 | $-542,294 | $-123,098 | $116,755 |
| Exchange Rate Effect | -754 | N/A | -771 | -2,266 | 2,351 |
| Beginning Cash Position | 67,070 | 242,251 | 235,277 | 40,781 | 33,694 |
| End Cash Position | 309,730 | 68,664 | 242,220 | 230,336 | 42,314 |
| Net Cash Flow | $242,659 | $-173,588 | $6,943 | $189,555 | $8,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,806 | 632,630 | 482,896 | 561,869 | 338,511 |
| Capital Expenditure | -314,251 | -213,706 | -260,733 | -270,362 | -372,989 |
| Free Cash Flow | 325,555 | 418,925 | 222,163 | 291,507 | -34,478 |