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
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,867 | 46,702 | 39,068 | 40,793 | 43,814 |
| Income taxes - deferred | -4,403 | -9,672 | 998 | 887 | -11,802 |
| Other Working Capital | 4,649 | 23,783 | 21,184 | -20,476 | 58,817 |
| Other Operating Activity | 42,887 | 45,427 | 61,789 | -12,332 | -156 |
| Operating Cash Flow | $94,000 | $106,240 | $123,039 | $8,872 | $90,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -64,639 | -54,194 |
| Net Acquisitions | 0 | 3,000 | 3,000 | -962 | 0 |
| Sale Of Investment | N/A | N/A | 27,350 | 57,448 | 1,708 |
| Other Investing Activity | -58,009 | -64,100 | -58,639 | -2,871 | -4,197 |
| Investing Cash Flow | $-58,009 | $-61,100 | $-28,289 | $-11,024 | $-56,683 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -13,198 |
| Common Stock Issued | 973 | 2,973 | 970 | 1,274 | 1,731 |
| Common Stock Repurchased | -9,424 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,635 | -2,528 |
| Other Financing Activity | -4,221 | -2,782 | -2,787 | 0 | -15,475 |
| Financing Cash Flow | $-12,672 | $191 | $-1,817 | $-4,361 | $-29,470 |
| Exchange Rate Effect | 4,217 | -2,262 | 1,710 | -3,888 | -3,571 |
| Beginning Cash Position | 308,887 | 265,818 | 171,175 | 181,576 | 180,627 |
| End Cash Position | 336,423 | 308,887 | 265,818 | 171,175 | 181,576 |
| Net Cash Flow | $23,319 | $45,331 | $92,933 | $-6,513 | $4,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,000 | 106,240 | 123,039 | 8,872 | 90,673 |
| Capital Expenditure | -59,295 | -64,976 | -55,457 | -64,639 | -54,194 |
| Free Cash Flow | 34,705 | 41,264 | 67,582 | -55,767 | 36,479 |