Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,706 | 222,133 | 176,429 | 589,677 | 633,505 |
| Depreciation Amortization | 284,404 | 186,329 | 91,921 | 460,037 | 364,452 |
| Income taxes - deferred | -25,655 | -2,192 | 1,483 | 25,187 | 7,453 |
| Accounts receivable | N/A | N/A | N/A | 529,672 | N/A |
| Other Working Capital | -43,247 | -78,185 | 5,189 | 91,859 | -8,198 |
| Other Operating Activity | 3,665 | -70,878 | -94,145 | -611,901 | -137,135 |
| Operating Cash Flow | $425,873 | $257,206 | $180,877 | $1,084,531 | $860,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,401 | -90,607 | -49,667 | -626,717 | -456,869 |
| Purchase Of Investment | -733 | 731 | N/A | 3,704 | 5,962 |
| Purchase Sale Intangibles | -5,131 | -2,923 | -741 | -9,630 | -6,708 |
| Other Investing Activity | 0 | 13,153 | 6,672 | 20,002 | 10,434 |
| Investing Cash Flow | $-145,134 | $-76,724 | $-42,995 | $-603,011 | $-440,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,199 | -1,461 | N/A | -5,186 | 52,916 |
| Debt Repayment | -65,970 | -48,957 | -22,239 | -128,899 | -103,597 |
| Common Stock Issued | 3,665 | 2,923 | 2,224 | 3,704 | 2,981 |
| Common Stock Repurchased | -83,562 | -65,763 | -23,722 | -64,450 | -54,407 |
| Dividend Paid | -68,169 | -44,573 | -22,239 | -80,747 | -61,860 |
| Other Financing Activity | -29,320 | -22,652 | -18,533 | -785,248 | -175,146 |
| Financing Cash Flow | $-245,555 | $-180,483 | $-84,508 | $-1,060,826 | $-339,112 |
| Exchange Rate Effect | 3,665 | 2,192 | -741 | -2,963 | -8,198 |
| Beginning Cash Position | 255,084 | 254,284 | 257,972 | 840,067 | 845,170 |
| End Cash Position | 293,933 | 256,476 | 310,605 | 257,798 | 917,464 |
| Net Cash Flow | $38,849 | $2,192 | $52,632 | $-582,269 | $72,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,873 | 257,206 | 180,877 | 1,084,531 | 860,076 |
| Capital Expenditure | -146,600 | -92,068 | -50,408 | -648,200 | -477,737 |
| Free Cash Flow | 279,273 | 165,138 | 130,469 | 436,331 | 382,339 |