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
(Values in thousands)
| 10-1995 | 10-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | -18,200 | -16,800 | -12,600 |
| Income taxes - deferred | N/A | 1,400 | 100 |
| Other Operating Activity | 53,300 | 33,400 | 29,900 |
| Operating Cash Flow | $35,100 | $18,000 | $17,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,100 | -11,400 | -76,600 |
| Other Investing Activity | -1,900 | 5,400 | -12,900 |
| Investing Cash Flow | $-9,000 | $-6,000 | $-89,500 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 7,500 | 1,700 | 58,600 |
| Debt Repayment | -5,400 | -5,000 | -3,200 |
| Common Stock Issued | 10,100 | 1,000 | 21,300 |
| Common Stock Repurchased | -29,400 | N/A | N/A |
| Dividend Paid | -300 | -300 | -300 |
| Other Financing Activity | -800 | -300 | 100 |
| Financing Cash Flow | $-18,300 | $-2,900 | $76,500 |
| Beginning Cash Position | 27,200 | 18,100 | 13,700 |
| End Cash Position | 35,100 | 27,200 | 18,100 |
| Net Cash Flow | $7,800 | $9,100 | $4,400 |
| Free Cash Flow | |||
| Operating Cash Flow | 35,100 | 18,000 | 17,400 |
| Capital Expenditure | -7,100 | -11,400 | -76,600 |
| Free Cash Flow | 28,000 | 6,600 | -59,200 |