Transat At Inc (TRZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,112 | 64,078 | 59,125 | 68,470 | 50,038 |
| Income taxes - deferred | 12,168 | -9,250 | 551 | -5,252 | 6,345 |
| Other Working Capital | 112,454 | 25,207 | 26,772 | 78,852 | 4,107 |
| Other Operating Activity | -374,870 | -15,960 | -17,644 | 19,417 | -16,929 |
| Operating Cash Flow | $-46,136 | $64,075 | $68,804 | $161,487 | $43,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,422 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -2,042 | 194 | 26,493 | 167,179 | 200 |
| Other Investing Activity | 3,050 | -92,317 | -120,137 | -69,278 | 4,893 |
| Investing Cash Flow | $-60,414 | $-92,123 | $-93,644 | $97,901 | $5,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,980 | N/A | N/A | N/A | N/A |
| Debt Repayment | -82,505 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,208 | 3,428 | 1,163 | 1,619 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -7,107 |
| Other Financing Activity | -849 | -2,911 | -3,858 | -4,759 | -4,335 |
| Financing Cash Flow | $-33,374 | $-1,703 | $-430 | $-3,596 | $-9,823 |
| Exchange Rate Effect | 1,513 | 941 | -982 | 450 | -12,132 |
| Beginning Cash Position | 564,844 | 593,654 | 593,582 | 363,664 | 336,423 |
| End Cash Position | 426,433 | 564,844 | 593,654 | 593,582 | 363,664 |
| Net Cash Flow | $-139,924 | $-29,751 | $1,054 | $229,468 | $39,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,136 | 64,075 | 68,804 | 161,487 | 43,561 |
| Capital Expenditure | -61,422 | -92,277 | -119,053 | -69,523 | -70,754 |
| Free Cash Flow | -107,558 | -28,202 | -50,249 | 91,964 | -27,193 |