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 ]]
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,272 | 37,490 | 49,492 | 53,181 | 53,154 |
| Income taxes - deferred | N/A | 75 | -4,441 | -176 | 25,897 |
| Other Working Capital | -33,868 | -31,265 | -9,537 | -58,213 | 28,165 |
| Other Operating Activity | -102,039 | -112,595 | -159,062 | -140,181 | -57,622 |
| Operating Cash Flow | $-100,635 | $-106,295 | $-123,548 | $-145,389 | $49,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,461 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -821 | N/A | -2,042 | 0 | -1,043 |
| Other Investing Activity | -2,832 | -1,874 | 9,667 | -1,771 | -32,127 |
| Investing Cash Flow | $-5,114 | $-1,874 | $7,625 | $-1,771 | $-33,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,851 | N/A | 1 | 6 | 49,973 |
| Debt Repayment | -16,497 | -15,143 | -33,562 | -9,966 | -14,911 |
| Dividend Paid | N/A | N/A | N/A | N/A | -849 |
| Other Financing Activity | -3,242 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $150,112 | $-15,143 | $-33,561 | $-9,960 | $34,213 |
| Exchange Rate Effect | -1,068 | -275 | -514 | -128 | 861 |
| Beginning Cash Position | 302,846 | 426,433 | 576,431 | 733,679 | 682,181 |
| End Cash Position | 346,141 | 302,846 | 426,433 | 576,431 | 733,679 |
| Net Cash Flow | $44,363 | $-123,312 | $-149,484 | $-157,120 | $50,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,635 | -106,295 | -123,548 | -145,389 | 49,594 |
| Capital Expenditure | -1,461 | -2,296 | N/A | -1,771 | -27,083 |
| Free Cash Flow | -102,096 | -108,591 | -123,548 | -147,160 | 22,511 |