Transcontinental Inc Cl A Sv (TCL-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209,000 | 215,200 | 234,900 | 231,900 | 227,300 |
| Income taxes - deferred | 50,400 | 27,600 | 12,500 | 36,500 | 61,000 |
| Accounts receivable | 46,300 | 2,600 | 66,400 | -42,700 | -47,900 |
| Other Working Capital | -26,700 | 33,700 | 110,800 | -129,500 | -81,800 |
| Other Operating Activity | 75,200 | 134,600 | 47,700 | 124,600 | 156,700 |
| Operating Cash Flow | $354,200 | $413,700 | $472,300 | $220,800 | $315,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,100 | -86,200 | -133,300 | -107,300 | -114,000 |
| Net Acquisitions | 110,300 | 0 | 300 | -124,800 | -43,700 |
| Purchase Sale Intangibles | -30,200 | -26,400 | -32,200 | -25,300 | -23,300 |
| Investing Cash Flow | $11,000 | $-112,600 | $-165,200 | $-257,400 | $-181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 327,000 | 396,500 |
| Debt Repayment | -265,100 | -101,500 | -85,500 | -354,900 | -432,700 |
| Common Stock Repurchased | -16,300 | -32,300 | 0 | -7,000 | 0 |
| Dividend Paid | -159,000 | -77,400 | -78,000 | -78,100 | -78,300 |
| Other Financing Activity | -69,300 | -46,800 | -52,800 | -37,900 | -35,600 |
| Financing Cash Flow | $-509,700 | $-258,000 | $-216,300 | $-150,900 | $-150,100 |
| Exchange Rate Effect | 6,300 | 5,100 | 500 | 2,100 | 5,900 |
| Beginning Cash Position | 185,200 | 137,000 | 45,700 | 231,100 | 241,000 |
| End Cash Position | 47,000 | 185,200 | 137,000 | 45,700 | 231,100 |
| Net Cash Flow | $-144,500 | $43,100 | $90,800 | $-187,500 | $-15,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,200 | 413,700 | 472,300 | 220,800 | 315,300 |
| Capital Expenditure | -99,500 | -121,500 | -177,500 | -142,400 | -138,300 |
| Free Cash Flow | 254,700 | 292,200 | 294,800 | 78,400 | 177,000 |