Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,896 | 210,210 | -3,880 | -546,320 | 347,110 |
| Depreciation Amortization | 474,072 | 539,120 | 568,260 | 564,330 | 538,380 |
| Income taxes - deferred | 67,389 | N/A | N/A | N/A | N/A |
| Accounts receivable | -60,336 | N/A | N/A | N/A | N/A |
| Other Working Capital | -189,629 | 0 | 71,880 | -52,030 | -116,380 |
| Other Operating Activity | -43,881 | -28,080 | 106,860 | 554,320 | -66,790 |
| Operating Cash Flow | $338,511 | $721,250 | $743,120 | $520,300 | $702,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,504 | -441,270 | -531,350 | -700,410 | -446,290 |
| Net Acquisitions | -79,143 | 0 | -105,880 | 0 | -7,080 |
| Purchase Of Investment | -9,403 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,373 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,052 | 176,690 | -45,660 | -348,200 | -169,010 |
| Investing Cash Flow | $-448,997 | $-264,580 | $-682,890 | $-1,048,610 | $-622,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,431 | N/A | N/A | N/A | N/A |
| Debt Repayment | -604,148 | N/A | N/A | N/A | N/A |
| Dividend Paid | -133,210 | -164,000 | -149,590 | -136,080 | -208,470 |
| Other Financing Activity | 301,682 | -291,760 | 103,940 | 640,370 | 140,670 |
| Financing Cash Flow | $116,755 | $-455,760 | $-45,650 | $504,290 | $-67,800 |
| Exchange Rate Effect | 2,351 | 0 | 0 | 2,000 | 2,020 |
| Beginning Cash Position | 33,694 | 38,050 | 26,220 | 49,020 | 35,420 |
| End Cash Position | 42,314 | 38,960 | 40,790 | 27,010 | 49,580 |
| Net Cash Flow | $8,620 | $900 | $14,570 | $-22,010 | $14,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,511 | 721,250 | 743,120 | 520,300 | 702,320 |
| Capital Expenditure | -372,989 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -34,478 | 721,250 | 743,120 | 520,300 | 702,320 |