Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,658 | -339,108 | -309,816 | 23,612 | 790 |
| Depreciation Amortization | 92,383 | 573,690 | 455,986 | 306,953 | 161,119 |
| Income taxes - deferred | 18,950 | -8,777 | -13,505 | 23,612 | -2,369 |
| Accounts receivable | N/A | -22,341 | N/A | N/A | N/A |
| Other Working Capital | 224,246 | 138,835 | 255,797 | -45,595 | 56,866 |
| Other Operating Activity | -142,128 | 456,399 | 363,835 | -34,196 | -13,427 |
| Operating Cash Flow | $356,110 | $798,698 | $752,297 | $274,385 | $202,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,851 | -351,874 | -243,881 | -173,425 | -74,241 |
| Net Acquisitions | N/A | -95,748 | 101,683 | 104,218 | N/A |
| Purchase Of Investment | -790 | 97,344 | -3,178 | -2,443 | -1,580 |
| Purchase Sale Intangibles | -16,582 | -7,181 | -3,178 | -2,443 | -790 |
| Other Investing Activity | 790 | -26,331 | -15,094 | -26,869 | -11,847 |
| Investing Cash Flow | $-56,851 | $-376,609 | $-160,469 | $-98,518 | $-87,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,076 | -90,562 | -92,819 | -90,037 |
| Debt Repayment | -20,530 | -79,790 | -54,814 | -39,896 | -15,796 |
| Common Stock Issued | 790 | 6,383 | 6,355 | 6,514 | N/A |
| Common Stock Repurchased | -11,844 | -3,192 | -3,178 | -3,257 | -3,159 |
| Dividend Paid | -18,950 | -69,417 | -52,430 | -35,825 | -17,376 |
| Other Financing Activity | -33,163 | -126,068 | -94,534 | -56,994 | -31,592 |
| Financing Cash Flow | $-83,698 | $-225,008 | $-289,162 | $-222,277 | $-157,960 |
| Exchange Rate Effect | 790 | -2,394 | -3,178 | -3,257 | -790 |
| Beginning Cash Position | 747,751 | 560,924 | 558,463 | 572,383 | 555,229 |
| End Cash Position | 964,102 | 755,611 | 857,952 | 522,716 | 511,790 |
| Net Cash Flow | $216,350 | $194,688 | $299,489 | $-49,666 | $-43,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,110 | 798,698 | 752,297 | 274,385 | 202,979 |
| Capital Expenditure | -56,851 | -382,992 | -273,274 | -176,681 | -77,400 |
| Free Cash Flow | 299,258 | 415,706 | 479,023 | 97,704 | 125,578 |