Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,133 | 176,429 | 589,677 | 633,505 | 320,578 |
| Depreciation Amortization | 186,329 | 91,921 | 460,037 | 364,452 | 259,586 |
| Income taxes - deferred | -2,192 | 1,483 | 25,187 | 7,453 | 9,669 |
| Accounts receivable | N/A | N/A | 529,672 | N/A | N/A |
| Other Working Capital | -78,185 | 5,189 | 91,859 | -8,198 | -272,231 |
| Other Operating Activity | -70,878 | -94,145 | -611,901 | -137,135 | 34,215 |
| Operating Cash Flow | $257,206 | $180,877 | $1,084,531 | $860,076 | $351,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,607 | -49,667 | -626,717 | -456,869 | -333,966 |
| Purchase Of Investment | 731 | N/A | 3,704 | 5,962 | 2,231 |
| Purchase Sale Intangibles | -2,923 | -741 | -9,630 | -6,708 | -4,463 |
| Other Investing Activity | 13,153 | 6,672 | 20,002 | 10,434 | 58,760 |
| Investing Cash Flow | $-76,724 | $-42,995 | $-603,011 | $-440,472 | $-272,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,461 | N/A | -5,186 | 52,916 | 64,711 |
| Debt Repayment | -48,957 | -22,239 | -128,899 | -103,597 | -84,793 |
| Common Stock Issued | 2,923 | 2,224 | 3,704 | 2,981 | 2,975 |
| Common Stock Repurchased | -65,763 | -23,722 | -64,450 | -54,407 | -54,297 |
| Dividend Paid | -44,573 | -22,239 | -80,747 | -61,860 | -40,909 |
| Other Financing Activity | -22,652 | -18,533 | -785,248 | -175,146 | -95,950 |
| Financing Cash Flow | $-180,483 | $-84,508 | $-1,060,826 | $-339,112 | $-208,264 |
| Exchange Rate Effect | 2,192 | -741 | -2,963 | -8,198 | -5,950 |
| Beginning Cash Position | 254,284 | 257,972 | 840,067 | 845,170 | 843,469 |
| End Cash Position | 256,476 | 310,605 | 257,798 | 917,464 | 708,098 |
| Net Cash Flow | $2,192 | $52,632 | $-582,269 | $72,294 | $-135,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,206 | 180,877 | 1,084,531 | 860,076 | 351,817 |
| Capital Expenditure | -92,068 | -50,408 | -648,200 | -477,737 | -354,049 |
| Free Cash Flow | 165,138 | 130,469 | 436,331 | 382,339 | -2,231 |