Transat A.T. Inc. | Cash Flow
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,202.00
26,066.00
49,319.00
86,531.00
138,372.00
7,361
Depreciation, Depletion & Amortization
39,068.00
46,702.00
45,234.00
49,795.00
68,027.00
59,248
Other Funds
2,787.00
2,782.00
4,221.00
4,335.00
4,447.00
25,128
Funds from Operations
102,586.00
82,457.00
96,292.00
48,603.00
86,530.00
42,032
Changes in Working Capital
21,184.00
23,783.00
19,406.00
4,107.00
78,852.00
26,772
Net Operating Cash Flow
123,770.00
106,240.00
115,698.00
52,710.00
165,382.00
68,804
Capital Expenditures
55,457.00
64,976.00
55,140.00
70,754.00
69,523.00
Sale of Fixed Assets & Businesses
3,000.00
3,000.00
-
200.00
187,500.00
Purchase/Sale of Investments
27,350.00
-
5,420.00
1,550.00
3,650.00
Net Investing Cash Flow
29,020.00
61,100.00
78,892.00
3,514.00
67,682.00
Net Financing Cash Flow
1,817.00
191.00
12,672.00
9,823.00
3,596.00
Net Change in Cash
94,643.00
43,069.00
27,536.00
27,241.00
229,918.00
Free Cash Flow
68,313.00
41,264.00
60,558.00
409.00
106,964.00
Deferred Taxes & Investment Tax Credit
998.00
9,672.00
1,628.00
6,345.00
5,252.00
551
Net Assets from Acquisitions
-
-
-
-
20,321.00
Other Sources
-
876.00
815.00
72,859.00
-
Change in Capital Stock
970.00
2,973.00
8,451.00
5,488.00
851.00
Exchange Rate Effect
1,710.00
2,262.00
3,402.00
12,132.00
450.00
Other Uses
3,913.00
-
19,147.00
4,269.00
26,324.00
About Transat
View Profile
