Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,578 | 246,893 | 123,841 | 186,187 | 115,116 |
| Depreciation Amortization | 259,586 | 130,099 | 460,751 | 314,908 | 181,679 |
| Income taxes - deferred | 9,669 | -8,131 | 97,688 | 52,102 | 37,589 |
| Accounts receivable | N/A | N/A | -668,435 | N/A | N/A |
| Other Working Capital | -272,231 | 31,046 | -243,067 | -193,082 | 18,794 |
| Other Operating Activity | 34,215 | -58,397 | 903,810 | 42,907 | -101,020 |
| Operating Cash Flow | $351,817 | $341,510 | $674,588 | $403,021 | $252,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,966 | -192,931 | -655,358 | -359,348 | -155,837 |
| Net Acquisitions | N/A | N/A | -7,692 | N/A | N/A |
| Purchase Of Investment | 2,231 | 4,435 | 13,076 | 6,130 | -783 |
| Purchase Sale Intangibles | -4,463 | -2,218 | -23,845 | -20,687 | -18,011 |
| Other Investing Activity | 58,760 | 53,962 | 79,997 | 91,944 | 26,625 |
| Investing Cash Flow | $-272,975 | $-134,534 | $-569,977 | $-261,274 | $-129,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,711 | N/A | 754,585 | N/A | N/A |
| Debt Repayment | -84,793 | -22,915 | -484,596 | -65,893 | -49,335 |
| Common Stock Issued | 2,975 | 1,478 | 2,308 | 766 | 783 |
| Common Stock Repurchased | -54,297 | -25,133 | -39,998 | -21,454 | -14,096 |
| Dividend Paid | -40,909 | -20,698 | -74,612 | -55,166 | -36,806 |
| Other Financing Activity | -95,950 | -54,701 | -123,072 | -99,606 | -57,949 |
| Financing Cash Flow | $-208,264 | $-121,968 | $34,614 | $-241,353 | $-157,403 |
| Exchange Rate Effect | -5,950 | -1,478 | 4,615 | -766 | -3,132 |
| Beginning Cash Position | 843,469 | 838,253 | 728,432 | 725,591 | 741,596 |
| End Cash Position | 708,098 | 921,782 | 872,273 | 625,219 | 703,224 |
| Net Cash Flow | $-135,372 | $83,530 | $143,840 | $-100,372 | $-38,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,817 | 341,510 | 674,588 | 403,021 | 252,158 |
| Capital Expenditure | -354,049 | -209,933 | -706,126 | -368,542 | -157,403 |
| Free Cash Flow | -2,231 | 131,578 | -31,537 | 34,479 | 94,755 |