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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,738 | 14,475 | 11,698 | 10,807 | 9,722 |
| Income taxes - deferred | -14,957 | -5,146 | -233 | -760 | -3,533 |
| Other Working Capital | 121,522 | -228,954 | 72,483 | 67,284 | 112,970 |
| Other Operating Activity | -20,811 | 50,271 | 27,693 | -11,116 | -21,421 |
| Operating Cash Flow | $97,492 | $-169,354 | $111,641 | $66,215 | $97,738 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | 3,000 |
| Other Investing Activity | -15,074 | -17,044 | -14,198 | -21,214 | -11,644 |
| Investing Cash Flow | $-15,074 | $-17,044 | $-14,198 | $-21,214 | $-8,644 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 225 | 1,015 | 244 | 225 | 1,489 |
| Other Financing Activity | -243 | -743 | -881 | -1,158 | 0 |
| Financing Cash Flow | $-18 | $272 | $-637 | $-933 | $1,489 |
| Exchange Rate Effect | 2,344 | -2,059 | -4,288 | 890 | 3,195 |
| Beginning Cash Position | 308,887 | 497,072 | 404,554 | 359,596 | 265,818 |
| End Cash Position | 393,631 | 308,887 | 497,072 | 404,554 | 359,596 |
| Net Cash Flow | $82,400 | $-186,126 | $96,806 | $44,068 | $90,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,492 | -169,354 | 111,641 | 66,215 | 97,738 |
| Capital Expenditure | -15,074 | -17,044 | -15,074 | -21,214 | -11,644 |
| Free Cash Flow | 82,418 | -186,398 | 96,567 | 45,001 | 86,094 |