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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,431 | 11,559 | 13,139 | 11,738 | 14,475 |
| Income taxes - deferred | 9,295 | -7,321 | 8,580 | -14,957 | -5,146 |
| Other Working Capital | -238,396 | 49,631 | 73,772 | 121,522 | -228,954 |
| Other Operating Activity | 50,908 | 31,479 | -18,689 | -20,811 | 50,271 |
| Operating Cash Flow | $-163,762 | $85,348 | $76,802 | $97,492 | $-169,354 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -14,879 | -7,006 | -22,930 | -15,074 | -17,044 |
| Investing Cash Flow | $-14,879 | $-7,006 | $-22,930 | $-15,074 | $-17,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 237 | 274 | 237 | 225 | 1,015 |
| Common Stock Repurchased | -4,359 | -3,832 | -1,233 | N/A | N/A |
| Other Financing Activity | -1,061 | -1,193 | -1,724 | -243 | -743 |
| Financing Cash Flow | $-5,183 | $-4,751 | $-2,720 | $-18 | $272 |
| Exchange Rate Effect | 4,695 | 425 | -3,247 | 2,344 | -2,059 |
| Beginning Cash Position | 515,552 | 441,536 | 393,631 | 308,887 | 497,072 |
| End Cash Position | 336,423 | 515,552 | 441,536 | 393,631 | 308,887 |
| Net Cash Flow | $-183,824 | $73,591 | $51,152 | $82,400 | $-186,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,762 | 85,348 | 76,802 | 97,492 | -169,354 |
| Capital Expenditure | -14,879 | -13,712 | -15,630 | -15,074 | -17,044 |
| Free Cash Flow | -178,641 | 71,636 | 61,172 | 82,418 | -186,398 |