Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,305 | -2,991 | -22,569 | -69,435 | -23,727 |
| Depreciation Amortization | 396,982 | 259,452 | 130,900 | 547,765 | 400,304 |
| Income taxes - deferred | -38,638 | -35,142 | 7,523 | -26,231 | -6,123 |
| Accounts receivable | N/A | N/A | N/A | 44,747 | N/A |
| Other Working Capital | 92,427 | 22,431 | -60,184 | -33,946 | 19,135 |
| Other Operating Activity | 0 | 10,468 | 6,018 | 169,730 | 137,007 |
| Operating Cash Flow | $506,077 | $254,218 | $61,689 | $632,630 | $526,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,036 | -106,173 | -24,826 | -212,163 | -134,710 |
| Net Acquisitions | -24,243 | -23,926 | -24,074 | -23,145 | -22,962 |
| Purchase Of Investment | -61,366 | -59,816 | 2,257 | 1,543 | N/A |
| Purchase Sale Intangibles | -7,576 | -4,486 | -2,257 | -15,430 | -12,246 |
| Other Investing Activity | 20,455 | 17,945 | 6,771 | -70,207 | -67,355 |
| Investing Cash Flow | $-243,190 | $-171,971 | $-39,872 | $-303,971 | $-225,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -135,610 | -103,930 | 53,413 | 506,876 | 440,870 |
| Debt Repayment | -65,911 | -48,601 | -25,578 | -923,486 | -880,210 |
| Common Stock Issued | 265,160 | 261,695 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,455 | -13,459 | N/A | -17,745 | -10,716 |
| Dividend Paid | -48,486 | -24,674 | -8,275 | -66,349 | -48,986 |
| Other Financing Activity | -77,275 | -63,555 | -26,331 | -1,543 | 29,851 |
| Financing Cash Flow | $-82,578 | $7,477 | $-6,771 | $-502,247 | $-469,190 |
| Exchange Rate Effect | -758 | -748 | N/A | N/A | N/A |
| Beginning Cash Position | 67,426 | 66,545 | 66,955 | 242,251 | 240,336 |
| End Cash Position | 246,978 | 155,522 | 82,001 | 68,664 | 72,713 |
| Net Cash Flow | $179,551 | $88,976 | $15,046 | $-173,588 | $-167,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,077 | 254,218 | 61,689 | 632,630 | 526,595 |
| Capital Expenditure | -181,824 | -107,669 | -25,578 | -213,706 | -134,710 |
| Free Cash Flow | 324,253 | 146,549 | 36,110 | 418,925 | 391,885 |