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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,285 | 17,226 | 15,710 | 16,225 | 14,917 |
| Income taxes - deferred | -9,112 | 7,343 | -385 | -3,799 | -14,164 |
| Other Working Capital | 152,039 | -191,377 | -52,170 | 192,809 | 82,645 |
| Other Operating Activity | -18,005 | 21,247 | 631 | -13,888 | -28,895 |
| Operating Cash Flow | $173,207 | $-145,561 | $-36,214 | $191,347 | $54,503 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -906 | 0 | 1,100 |
| Other Investing Activity | -33,098 | -14,908 | -27,979 | -18,937 | -30,493 |
| Investing Cash Flow | $-33,098 | $-14,908 | $-28,885 | $-18,937 | $-29,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,066 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 467 | 400 | 341 |
| Other Financing Activity | 0 | -715 | -1,395 | -801 | 0 |
| Financing Cash Flow | $-24,066 | $-715 | $-928 | $-401 | $341 |
| Exchange Rate Effect | 1,294 | 2,185 | -6,452 | 3,868 | 1,340 |
| Beginning Cash Position | 564,844 | 723,843 | 796,322 | 620,445 | 593,654 |
| End Cash Position | 682,181 | 564,844 | 723,843 | 796,322 | 620,445 |
| Net Cash Flow | $116,043 | $-161,184 | $-66,027 | $172,009 | $25,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,207 | -145,561 | -36,214 | 191,347 | 54,503 |
| Capital Expenditure | -33,098 | -14,908 | -27,979 | -18,897 | -30,493 |
| Free Cash Flow | 140,109 | -160,469 | -64,193 | 172,450 | 24,010 |