Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,865 | -82,577 | 6,494 | 32,811 | 132,634 |
| Depreciation Amortization | 595,707 | 425,647 | 268,398 | 137,209 | 534,302 |
| Income taxes - deferred | -63,453 | -48,796 | -25,974 | -5,220 | -13,565 |
| Accounts receivable | -58,974 | N/A | N/A | N/A | 196,690 |
| Other Working Capital | 66,439 | 85,580 | 14,430 | 37,285 | 91,186 |
| Other Operating Activity | 173,188 | 64,560 | -21,645 | -42,505 | -301,440 |
| Operating Cash Flow | $524,043 | $444,414 | $241,703 | $159,580 | $639,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,320 | -205,692 | -105,339 | -53,690 | -304,454 |
| Net Acquisitions | -23,888 | -27,776 | -26,696 | N/A | -88,171 |
| Purchase Of Investment | -74,650 | 2,252 | 4,329 | 2,237 | -60,288 |
| Purchase Sale Intangibles | -10,451 | -6,006 | -3,608 | -1,491 | -10,550 |
| Other Investing Activity | -55,988 | -45,042 | -19,481 | -19,388 | 67,070 |
| Investing Cash Flow | $-512,846 | $-276,258 | $-147,186 | $-70,842 | $-385,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,986 | -87,832 | -78,644 | -75,316 | 35,419 |
| Debt Repayment | -383,701 | -57,053 | -38,961 | -16,405 | -88,171 |
| Common Stock Issued | 298,600 | N/A | N/A | N/A | 263,760 |
| Common Stock Repurchased | -42,551 | -15,765 | -13,709 | -6,711 | -51,245 |
| Dividend Paid | -64,199 | -48,796 | -31,025 | -15,660 | -64,056 |
| Other Financing Activity | -88,087 | -67,563 | -46,898 | -32,065 | -106,258 |
| Financing Cash Flow | $203,048 | $-277,008 | $-209,235 | $-146,157 | $-10,550 |
| Exchange Rate Effect | 3,733 | 3,003 | 3,608 | 2,983 | -754 |
| Beginning Cash Position | 306,812 | 308,538 | 296,537 | 306,483 | 67,070 |
| End Cash Position | 524,790 | 202,689 | 185,426 | 252,047 | 309,730 |
| Net Cash Flow | $217,978 | $-105,849 | $-111,111 | $-54,436 | $242,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,043 | 444,414 | 241,703 | 159,580 | 639,806 |
| Capital Expenditure | -362,799 | -207,193 | -106,061 | -53,690 | -314,251 |
| Free Cash Flow | 161,244 | 237,221 | 135,642 | 105,889 | 325,555 |