Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,900 | 81,494 | -91,025 | -1,596 | 26,773 |
| Depreciation Amortization | 265,825 | 127,383 | 546,151 | 406,131 | 247,652 |
| Income taxes - deferred | 9,300 | 22,154 | -11,571 | -46,278 | -35,698 |
| Accounts receivable | N/A | N/A | -175,879 | N/A | N/A |
| Other Working Capital | 41,850 | 97,318 | -87,940 | 5,585 | -10,412 |
| Other Operating Activity | 65,100 | 7,912 | 303,160 | 71,013 | 27,517 |
| Operating Cash Flow | $409,975 | $336,260 | $482,896 | $434,856 | $255,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,550 | -17,406 | -258,419 | -211,444 | -116,761 |
| Net Acquisitions | -23,250 | -23,736 | 368,729 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 4,628 | N/A | N/A |
| Purchase Sale Intangibles | -7,750 | -3,956 | -39,341 | -35,906 | -7,437 |
| Other Investing Activity | -36,425 | -791 | -47,827 | 40,693 | 65,446 |
| Investing Cash Flow | $-123,225 | $-41,934 | $67,112 | $-170,751 | $-51,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,600 | 257,931 | 220,620 | 117,291 | 74,370 |
| Debt Repayment | -568,075 | -525,357 | -641,033 | -479,538 | -443,245 |
| Common Stock Repurchased | -3,100 | -791 | N/A | N/A | N/A |
| Dividend Paid | -25,575 | -17,406 | -66,340 | -51,864 | -31,979 |
| Other Financing Activity | 80,600 | 3,165 | -55,541 | -23,139 | 6,693 |
| Financing Cash Flow | $-435,550 | $-282,458 | $-542,294 | $-437,249 | $-394,161 |
| Exchange Rate Effect | 775 | N/A | -771 | -798 | N/A |
| Beginning Cash Position | 243,350 | 248,437 | 235,277 | 243,360 | 226,829 |
| End Cash Position | 95,325 | 260,305 | 242,220 | 69,417 | 37,185 |
| Net Cash Flow | $-148,025 | $11,868 | $6,943 | $-173,942 | $-189,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,975 | 336,260 | 482,896 | 434,856 | 255,833 |
| Capital Expenditure | -64,325 | -18,198 | -260,733 | -212,241 | -116,761 |
| Free Cash Flow | 345,650 | 318,062 | 222,163 | 222,614 | 139,072 |