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
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,077 | 17,152 | 14,206 | 14,703 | 12,111 |
| Income taxes - deferred | 1,769 | -2,595 | 880 | 10,084 | 5,403 |
| Other Working Capital | -11,719 | 137,343 | 139,288 | -215,013 | 40,891 |
| Other Operating Activity | 31,114 | -13,283 | -37,991 | 15,974 | -6,243 |
| Operating Cash Flow | $39,241 | $138,617 | $116,383 | $-174,252 | $52,162 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,584 | -12,754 | -4,983 | 0 | 0 |
| Other Investing Activity | -17,223 | -16,188 | -19,303 | 47,867 | -18,089 |
| Investing Cash Flow | $-19,807 | $-28,942 | $-24,286 | $47,867 | $-18,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232 | 279 | 273 | 326 | 332 |
| Other Financing Activity | -1,553 | -1,593 | -630 | -1,279 | -1,083 |
| Financing Cash Flow | $-1,321 | $-1,314 | $-357 | $-953 | $-751 |
| Exchange Rate Effect | -3,662 | 3,100 | -577 | -2,041 | -3,815 |
| Beginning Cash Position | 566,288 | 454,827 | 363,664 | 504,260 | 454,881 |
| End Cash Position | 580,739 | 566,288 | 454,827 | 363,664 | 504,260 |
| Net Cash Flow | $18,113 | $108,361 | $91,740 | $-138,555 | $53,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,241 | 138,617 | 116,383 | -174,252 | 52,162 |
| Capital Expenditure | -17,223 | -12,538 | -19,303 | -20,181 | -27,238 |
| Free Cash Flow | 22,018 | 126,079 | 97,080 | -194,433 | 24,924 |