Transat At Inc (TRZ.TO)
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[[ 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
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,558 | 33,027 | 42,138 | -44,859 | -55,717 |
| Income taxes - deferred | -12,403 | 10,953 | -11,655 | 19,207 | 2,644 |
| Other Working Capital | -12,820 | 41,860 | 17,101 | 66,929 | -86,041 |
| Other Operating Activity | 51,450 | 99,260 | 24,113 | 142,737 | 127,113 |
| Operating Cash Flow | $63,785 | $185,100 | $71,697 | $184,014 | $-12,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,212 | -20,902 | -12,513 | -23,345 | -54,697 |
| Net Acquisitions | -9,203 | -12,660 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,320 |
| Sale Of Investment | 6,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,915 | 592 | 8,238 | -3,438 | -3,424 |
| Investing Cash Flow | $-18,600 | $-32,970 | $-4,275 | $-26,783 | $-59,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,156 | 136 | 82,573 | 26,154 |
| Debt Repayment | -28,666 | -38,672 | -57,648 | -66,284 | -25,634 |
| Common Stock Issued | 9,988 | 9,718 | 744 | 798 | 1,256 |
| Common Stock Repurchased | -22,545 | -4,961 | N/A | N/A | -21 |
| Other Financing Activity | 3,248 | -1,943 | 78,348 | 1,186 | 6,905 |
| Financing Cash Flow | $-37,975 | $-32,702 | $21,580 | $18,273 | $8,660 |
| Beginning Cash Position | 468,553 | 349,125 | 260,123 | 84,619 | 147,401 |
| End Cash Position | 475,763 | 468,553 | 349,125 | 260,123 | 84,619 |
| Net Cash Flow | $7,210 | $119,428 | $89,002 | $175,504 | $-62,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,785 | 185,100 | 71,697 | 184,014 | -12,001 |
| Capital Expenditure | -27,213 | -20,902 | -12,513 | -46,690 | -109,394 |
| Free Cash Flow | 36,572 | 164,198 | 59,184 | 137,324 | -121,395 |