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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,698 | 10,807 | 9,722 | 9,959 | 11,250 |
| Income taxes - deferred | -233 | -760 | -3,533 | 640 | 6,771 |
| Other Working Capital | 72,483 | 67,284 | 112,970 | -179,738 | 22,636 |
| Other Operating Activity | 27,693 | -11,116 | -21,421 | 55,562 | 26,951 |
| Operating Cash Flow | $111,641 | $66,215 | $97,738 | $-113,577 | $67,608 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 3,000 | 0 | 3,000 |
| Other Investing Activity | -14,198 | -21,214 | -11,644 | -10,504 | -19,146 |
| Investing Cash Flow | $-14,198 | $-21,214 | $-8,644 | $-10,504 | $-16,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 244 | 225 | 1,489 | 220 | 266 |
| Other Financing Activity | -881 | -1,158 | 0 | -594 | -377 |
| Financing Cash Flow | $-637 | $-933 | $1,489 | $-374 | $-111 |
| Exchange Rate Effect | -4,288 | 890 | 3,195 | 936 | 1,838 |
| Beginning Cash Position | 404,554 | 359,596 | 265,818 | 389,337 | 336,148 |
| End Cash Position | 497,072 | 404,554 | 359,596 | 265,818 | 389,337 |
| Net Cash Flow | $96,806 | $44,068 | $90,583 | $-124,455 | $51,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,641 | 66,215 | 97,738 | -113,577 | 67,608 |
| Capital Expenditure | -15,074 | -21,214 | -11,644 | -10,504 | -19,877 |
| Free Cash Flow | 96,567 | 45,001 | 86,094 | -124,081 | 47,731 |