TRANSCONTINENTAL INC-CL A (TCL-A.CA) Stock Cash Flow
Canada - TSX:TCL-A - CA8935781044 - Common Stock
19.69 CAD
+0.08 (+0.41%)
| TTM (2025-7-27) | 2024 (2024-10-27) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 176.50M | 121.90M | 85.90M | 140.80M | 130.50M | |||
| Depreciation Amortization | 210.20M | 215.20M | 234.90M | 231.90M | 227.30M | |||
| Change In Working Capital | -78.80M | -3.50M | 62.40M | -214.40M | -141.20M | |||
| Interest Paid | 51.00M | 46.80M | 52.80M | 37.90M | 35.60M | |||
| Taxes Paid | 49.10M | 37.20M | 48.40M | 84.90M | 59.40M | |||
| Other non cash items | 58.80M | 80.10M | 89.10M | 62.50M | 98.70M | |||
| OPERATING CASH FLOW | 366.70M | 413.70M | 472.30M | 220.80M | 315.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.40M | -121.50M | -177.50M | -142.40M | -138.30M | |||
| Other Investing Activity | 128.20M | 8.90M | 12.30M | -115.00M | -42.70M | |||
| INVESTING CASH FLOW | 27.80M | -112.60M | -165.20M | -257.40M | -181.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -178.10M | -101.50M | -85.50M | -27.90M | -36.20M | |||
| Stock Issued/Repurchased | -30.90M | -32.30M | 0.00 | -7.00M | 0.00 | |||
| Dividend Paid | -159.20M | -77.40M | -78.00M | -78.10M | -78.30M | |||
| Other Financing Activity | -76.90M | -46.80M | -52.80M | -37.90M | -35.60M | |||
| FINANCING CASH FLOW | -445.10M | -258.00M | -216.30M | -150.90M | -150.10M | |||
| Exchange Rate Effect | 6.60M | 5.10M | 500.00K | 2.10M | 5.90M | |||
| CHANGE IN CASH | -44.00M | 48.20M | 91.30M | -185.40M | -9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 366.70M | 413.70M | 472.30M | 220.80M | 315.30M | |||
| Capital Expenditure | -100.40M | -121.50M | -177.50M | -142.40M | -138.30M | |||
| FREE CASH FLOW | 266.30M | 292.20M | 294.80M | 78.40M | 177.00M | |||
All data in CAD