Transcontinental Inc. (TCLAF)
USD 12.36
(0.0%)
USD 12.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.3 Million | 220.8 Million | 315.3 Million | 427 Million | 431.6 Million | 312.5 Million |
| Net Income | 85.9 Million | 140.8 Million | 130.5 Million | 131.8 Million | 166.1 Million | 213.4 Million |
| Depreciation & Amortization | 234.9 Million | 231.9 Million | 227.3 Million | 237.5 Million | 223.6 Million | 193.5 Million |
| Deferred income taxes | 12.5 Million | 36.5 Million | 61 Million | 63.2 Million | 76.5 Million | 117.8 Million |
| Stock-based compensation | 3.1 Million | 6 Million | 19.6 Million | 8.3 Million | 2.6 Million | 2.1 Million |
| Change in working capital | 110.8 Million | -129.5 Million | -81.8 Million | -4.8 Million | 20.5 Million | -184.8 Million |
| Other non-cash items | 55.5 Million | -64.9 Million | 38.7 Million | 50.2 Million | 55.9 Million | 40.7 Million |
| Investing Cash Flow | -165.2 Million | -257.4 Million | -181 Million | 126.4 Million | -34.1 Million | -1.59 Billion |
| Investments in PPE | -177.5 Million | -142.4 Million | -138.3 Million | -97.5 Million | -125.6 Million | -80 Million |
| Acquisitions | 300 Thousand | -124.8 Million | -43.7 Million | 222.7 Million | -9 Million | -1.54 Billion |
| Investment purchases | - | - | - | - | - | -2.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | 9.8 Million | 1 Million | 1.2 Million | 100.5 Million | 28.1 Million |
| Financing Cash Flow | -216.3 Million | -150.9 Million | -150.1 Million | -526.4 Million | -221.4 Million | 1.07 Billion |
| Debt repayment | -85.5 Million | -354.9 Million | -432.7 Million | -397.4 Million | -384.3 Million | -923.3 Million |
| Dividends payments | -78 Million | -78.1 Million | -78.3 Million | -77.9 Million | -76 Million | -68.6 Million |
| Common Stock Repurchased | - | -7 Million | - | -7.1 Million | - | -23.6 Million |
| Common Stock Issuance | - | - | - | 1.7 Million | - | 274.9 Million |
| Other Financing Activities | -52.8 Million | 289.1 Million | 360.9 Million | -44 Million | 238.9 Million | 239.9 Million |
| Accounts receivables | 66.4 Million | -42.7 Million | -47.9 Million | 39.8 Million | 47 Million | 14.9 Million |
| Accounts payables | -50 Million | -7.5 Million | 44.9 Million | -18.7 Million | -21 Million | -100.4 Million |
| Inventory | 93.8 Million | -78.7 Million | -73.5 Million | -16.1 Million | 6.5 Million | -3.6 Million |
| Other working capital | 600 Thousand | -600 Thousand | -5.3 Million | -9.8 Million | -12 Million | -95.7 Million |
| Cash at beginning of period | 45.7 Million | 231.1 Million | 241 Million | 213.7 Million | 40.5 Million | 247.1 Million |
| Cash at end of period | 137 Million | 45.7 Million | 231.1 Million | 241 Million | 213.7 Million | 40.5 Million |
| Capital Expenditure | -177.5 Million | -142.4 Million | -138.3 Million | -97.5 Million | -125.6 Million | -80 Million |
| Effect of forex changes on cash | 500 Thousand | 2.1 Million | 5.9 Million | 300 Thousand | -2.9 Million | 2.6 Million |
| Net cash flow / Change in cash | 91.3 Million | -185.4 Million | -9.9 Million | 27.3 Million | 173.2 Million | -206.6 Million |
| Free Cash Flow | 294.8 Million | 78.4 Million | 177 Million | 329.5 Million | 306 Million | 232.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.8 Million | 15.9 Million | 13.9 Million | 41.5 Million | 85.9 Million | 21 Million |
| Depreciation & Amortization | 52.3 Million | 55.5 Million | 54.9 Million | 56.5 Million | 234.9 Million | 56.1 Million |
| Deferred income taxes | 9.8 Million | 2.8 Million | -200 Thousand | 6.9 Million | 12.5 Million | 2.1 Million |
| Stock-based compensation | 5.7 Million | 2.3 Million | 7 Million | -2.8 Million | 3.1 Million | 2.4 Million |
| Change in working capital | -7.3 Million | -900 Thousand | -20 Million | 113.2 Million | 110.8 Million | 26 Million |
| Other non-cash items | 11.5 Million | 99.3 Million | 111 Million | 13.2 Million | 55.5 Million | 14.4 Million |
| Investing Cash Flow | -23.3 Million | -30 Million | -35.2 Million | -17 Million | -165.2 Million | -43.5 Million |
| Investments in PPE | -30.6 Million | -30.1 Million | -36.6 Million | -29 Million | -177.5 Million | -44.1 Million |
| Acquisitions | - | 100 Thousand | 1.4 Million | 12 Million | 300 Thousand | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | -8 Million | -5.1 Million | 4.6 Million | 12 Million | -6.5 Million |
| Financing Cash Flow | -51.1 Million | -25.6 Million | -102.8 Million | -130.8 Million | -216.3 Million | -63.3 Million |
| Debt repayment | -7.1 Million | -500 Thousand | -76.6 Million | -64.7 Million | -85.5 Million | -33.6 Million |
| Dividends payments | -19.4 Million | -19.5 Million | -19.5 Million | -19.5 Million | -78 Million | -19.5 Million |
| Common Stock Repurchased | -17.7 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | -15.1 Million | -6.7 Million | -46.6 Million | -52.8 Million | -10.2 Million |
| Accounts receivables | - | - | - | 66.4 Million | 66.4 Million | - |
| Accounts payables | - | - | - | - | -50 Million | - |
| Inventory | - | - | - | 93.8 Million | 93.8 Million | - |
| Other working capital | -7.3 Million | -900 Thousand | -20 Million | -47 Million | 600 Thousand | 26 Million |
| Cash at beginning of period | 55.1 Million | 51.5 Million | 137 Million | 38.5 Million | 45.7 Million | 36.4 Million |
| Cash at end of period | 79.9 Million | 55.1 Million | 51.5 Million | 137 Million | 137 Million | 38.5 Million |
| Capital Expenditure | -30.6 Million | -30.1 Million | -36.6 Million | -29 Million | -177.5 Million | -44.1 Million |
| Effect of forex changes on cash | 900 Thousand | 400 Thousand | 2.5 Million | 100 Thousand | 500 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 24.8 Million | 3.6 Million | -85.5 Million | 98.5 Million | 91.3 Million | 2.1 Million |
| Free Cash Flow | 67.7 Million | 28.7 Million | 13.4 Million | 217.2 Million | 294.8 Million | 65 Million |
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