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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,492 | 53,181 | 53,154 | 48,285 | 17,226 |
| Income taxes - deferred | -4,441 | -176 | 25,897 | -9,112 | 7,343 |
| Other Working Capital | -9,537 | -58,213 | 28,165 | 152,039 | -191,377 |
| Other Operating Activity | -159,062 | -140,181 | -57,622 | -18,005 | 21,247 |
| Operating Cash Flow | $-123,548 | $-145,389 | $49,594 | $173,207 | $-145,561 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,042 | 0 | -1,043 | 0 | 0 |
| Other Investing Activity | 9,667 | -1,771 | -32,127 | -33,098 | -14,908 |
| Investing Cash Flow | $7,625 | $-1,771 | $-33,170 | $-33,098 | $-14,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 6 | 49,973 | N/A | N/A |
| Debt Repayment | -33,562 | -9,966 | -14,911 | -24,066 | N/A |
| Dividend Paid | N/A | N/A | -849 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -715 |
| Financing Cash Flow | $-33,561 | $-9,960 | $34,213 | $-24,066 | $-715 |
| Exchange Rate Effect | -514 | -128 | 861 | 1,294 | 2,185 |
| Beginning Cash Position | 576,431 | 733,679 | 682,181 | 564,844 | 723,843 |
| End Cash Position | 426,433 | 576,431 | 733,679 | 682,181 | 564,844 |
| Net Cash Flow | $-149,484 | $-157,120 | $50,637 | $116,043 | $-161,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123,548 | -145,389 | 49,594 | 173,207 | -145,561 |
| Capital Expenditure | N/A | -1,771 | -27,083 | -33,098 | -14,908 |
| Free Cash Flow | -123,548 | -147,160 | 22,511 | 140,109 | -160,469 |