Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,179 | 208,435 | 80,546 | 70,616 | 51,759 |
| Depreciation Amortization | 120,896 | 501,453 | 351,332 | 230,472 | 99,143 |
| Income taxes - deferred | -17,379 | 11,328 | -46,793 | -41,128 | -16,767 |
| Accounts receivable | N/A | -17,370 | N/A | N/A | N/A |
| Other Working Capital | 71,782 | 55,130 | 102,791 | 41,904 | 68,525 |
| Other Operating Activity | 12,845 | -197,107 | -10,739 | 3,880 | -2,187 |
| Operating Cash Flow | $212,324 | $561,869 | $477,136 | $305,744 | $200,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,336 | -265,830 | -192,542 | -124,160 | -61,235 |
| Purchase Of Investment | N/A | -4,531 | -3,836 | 13,192 | 1,458 |
| Purchase Sale Intangibles | -3,022 | -15,859 | -11,507 | -6,984 | -2,916 |
| Other Investing Activity | 49,114 | 23,411 | 10,739 | 0 | 10,935 |
| Investing Cash Flow | $3,778 | $-246,950 | $-185,638 | $-110,968 | $-48,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,739 | -119,668 | -121,056 | -217,240 |
| Debt Repayment | -13,601 | -78,541 | -59,834 | -55,872 | -7,290 |
| Dividend Paid | -16,623 | -83,827 | -68,272 | -52,768 | -33,534 |
| Other Financing Activity | -36,269 | 4,531 | 36,821 | 66,736 | 90,395 |
| Financing Cash Flow | $-66,493 | $-123,098 | $-210,953 | $-162,960 | $-167,668 |
| Exchange Rate Effect | 756 | -2,266 | -1,534 | -1,552 | -1,458 |
| Beginning Cash Position | 230,458 | 40,781 | 41,423 | 41,904 | 39,366 |
| End Cash Position | 380,822 | 230,336 | 120,435 | 72,168 | 21,870 |
| Net Cash Flow | $150,364 | $189,555 | $79,011 | $30,264 | $-17,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,324 | 561,869 | 477,136 | 305,744 | 200,473 |
| Capital Expenditure | -45,336 | -270,362 | -195,611 | -124,936 | -61,964 |
| Free Cash Flow | 166,988 | 291,507 | 281,526 | 180,808 | 138,509 |