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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,310 | 14,769 | 19,035 | 18,077 | 17,152 |
| Income taxes - deferred | 451 | -7,285 | -5,306 | 1,769 | -2,595 |
| Other Working Capital | 164,618 | 129,599 | -186,060 | -11,719 | 137,343 |
| Other Operating Activity | -6,446 | -29,309 | 39,577 | 31,114 | -13,283 |
| Operating Cash Flow | $173,933 | $107,774 | $-132,754 | $39,241 | $138,617 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,768 | 29,261 | 187,500 | -2,584 | -12,754 |
| Other Investing Activity | -16,583 | -9,761 | -16,564 | -17,223 | -16,188 |
| Investing Cash Flow | $-19,351 | $19,500 | $170,936 | $-19,807 | $-28,942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 454 | 2,145 | 379 | 232 | 279 |
| Other Financing Activity | -1,928 | -730 | -983 | -1,553 | -1,593 |
| Financing Cash Flow | $-1,474 | $1,415 | $-604 | $-1,321 | $-1,314 |
| Exchange Rate Effect | 850 | 747 | 1,589 | -3,662 | 3,100 |
| Beginning Cash Position | 749,342 | 593,582 | 580,739 | 566,288 | 454,827 |
| End Cash Position | 903,300 | 749,342 | 593,582 | 580,739 | 566,288 |
| Net Cash Flow | $153,108 | $155,013 | $11,254 | $18,113 | $108,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,933 | 107,774 | -132,754 | 39,241 | 138,617 |
| Capital Expenditure | -15,499 | -9,761 | -20,459 | -17,223 | -12,538 |
| Free Cash Flow | 158,434 | 98,013 | -153,213 | 22,018 | 126,079 |