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
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,718 | 12,657 | 14,431 | 11,559 | 13,139 |
| Income taxes - deferred | -1,778 | -10,883 | 9,295 | -7,321 | 8,580 |
| Other Working Capital | 35,353 | 140,951 | -238,396 | 49,631 | 73,772 |
| Other Operating Activity | -6,724 | -26,246 | 50,908 | 31,479 | -18,689 |
| Operating Cash Flow | $38,569 | $116,479 | $-163,762 | $85,348 | $76,802 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 200 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -9,099 | -16,780 | -14,879 | -7,006 | -22,930 |
| Investing Cash Flow | $-8,899 | $-16,780 | $-14,879 | $-7,006 | $-22,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 695 | 266 | 237 | 274 | 237 |
| Common Stock Repurchased | -2,167 | -4,940 | -4,359 | -3,832 | -1,233 |
| Other Financing Activity | -1,973 | 0 | -1,061 | -1,193 | -1,724 |
| Financing Cash Flow | $-3,445 | $-4,674 | $-5,183 | $-4,751 | $-2,720 |
| Exchange Rate Effect | -6,035 | -37 | 4,695 | 425 | -3,247 |
| Beginning Cash Position | 431,411 | 336,423 | 515,552 | 441,536 | 393,631 |
| End Cash Position | 440,558 | 431,411 | 336,423 | 515,552 | 441,536 |
| Net Cash Flow | $15,182 | $95,025 | $-183,824 | $73,591 | $51,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,569 | 116,479 | -163,762 | 85,348 | 76,802 |
| Capital Expenditure | -7,549 | -16,780 | -14,879 | -13,712 | -15,630 |
| Free Cash Flow | 31,020 | 99,699 | -178,641 | 71,636 | 61,172 |