Transalta Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,000.00
232,000.00
116,000.00
276,000.00
118,000.00
90,000
Depreciation, Depletion & Amortization
603,000.00
612,000.00
624,000.00
683,000.00
731,000.00
734,000
Other Funds
165,000.00
80,000.00
385,000.00
6,000.00
72,000.00
254,000
Funds from Operations
691,000.00
723,000.00
674,000.00
671,000.00
740,000.00
864,000
Changes in Working Capital
74,000.00
73,000.00
242,000.00
73,000.00
114,000.00
44,000
Net Operating Cash Flow
765,000.00
796,000.00
432,000.00
744,000.00
626,000.00
820,000
Capital Expenditures
593,000.00
521,000.00
502,000.00
379,000.00
389,000.00
Sale of Fixed Assets & Businesses
14,000.00
6,000.00
7,000.00
6,000.00
481,000.00
Purchase/Sale of Investments
14,000.00
222,000.00
12,000.00
6,000.00
24,000.00
Net Investing Cash Flow
703,000.00
292,000.00
573,000.00
327,000.00
87,000.00
Cash Dividends Paid - Total
154,000.00
181,000.00
170,000.00
111,000.00
86,000.00
Issuance/Reduction of Debt, Net
58,000.00
563,000.00
66,000.00
58,000.00
545,000.00
Net Financing Cash Flow
47,000.00
503,000.00
149,000.00
163,000.00
703,000.00
Net Change in Cash
15,000.00
1,000.00
11,000.00
251,000.00
9,000.00
Free Cash Flow
204,000.00
309,000.00
44,000.00
386,000.00
288,000.00
Deferred Taxes & Investment Tax Credit
47,000.00
26,000.00
86,000.00
15,000.00
15,000.00
34,000
Net Assets from Acquisitions
109,000.00
-
101,000.00
-
-
Other Sources
18,000.00
12,000.00
47,000.00
58,000.00
116,000.00
Change in Capital Stock
-
161,000.00
-
-
-
Exchange Rate Effect
-
-
3,000.00
3,000.00
1,000.00
Other Uses
47,000.00
11,000.00
12,000.00
6,000.00
97,000.00
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