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
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -36,740 | -37,100 | 33,206 | 25,515 | 17,353 |
| Income taxes - deferred | 2,869 | -808 | -14 | -534 | 1,637 |
| Other Working Capital | 39,392 | 24,534 | -14,320 | -13,807 | 1,084 |
| Other Operating Activity | 47,064 | 102,282 | 16,932 | 13,429 | 7,326 |
| Operating Cash Flow | $52,585 | $88,908 | $35,804 | $24,603 | $27,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,146 | -13,600 | -24,400 | -55,500 | -25,800 |
| Other Investing Activity | -27,902 | -14,830 | -7,332 | -8,943 | -18,322 |
| Investing Cash Flow | $-88,048 | $-28,430 | $-31,732 | $-64,443 | $-44,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,780 | 4,832 | 15,529 | 20,500 | 41,600 |
| Debt Repayment | -18,881 | -25,552 | -27,704 | -56,304 | -21,154 |
| Common Stock Issued | 818 | 633 | 800 | 89,207 | 5,071 |
| Common Stock Repurchased | -10,288 | -10,760 | N/A | -300 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -200 |
| Other Financing Activity | -3,433 | -11,483 | 21,690 | 81,173 | 3,201 |
| Financing Cash Flow | $8,996 | $-42,330 | $10,315 | $134,276 | $28,518 |
| Beginning Cash Position | 173,868 | 155,720 | 141,333 | 46,897 | 35,101 |
| End Cash Position | 147,401 | 173,868 | 155,720 | 141,333 | 46,897 |
| Net Cash Flow | $-26,467 | $18,148 | $14,387 | $94,436 | $11,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,585 | 88,908 | 35,804 | 24,603 | 27,400 |
| Capital Expenditure | -117,166 | -20,311 | -48,556 | -101,852 | -49,086 |
| Free Cash Flow | -64,581 | 68,597 | -12,752 | -77,249 | -21,686 |