TRZ.TO - Transat A.T. Inc.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income-1,126134,308-41,74842,565
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,92159,34241,68734,701
Adjustments To Net Income-22,908-120,38335,735-17,368
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities33,47278,8524,10719,406
Total Cash Flow From Operating Activities68,804161,48748,37290,660
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-119,053-69,523-70,754-55,140
Investments----
Other Cash flows from Investing Activities-1,08424571,3781,286
Total Cash Flows From Investing Activities-93,64497,901824-53,854
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-3,302-4,447-4,335-4,221
Total Cash Flows From Financing Activities-430-3,596-9,823-12,672
Effect Of Exchange Rate Changes-982450-12,1323,402
Change In Cash and Cash Equivalents72229,91827,24127,536