Transcontinental Inc. (TCLCF)
USD 13.08
(0.0%)
USD 13.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.63 Million | 136.56 Million | 228.4 Million | 288.29 Million | 279.68 Million | 213.89 Million |
| Net Income | 61.82 Million | 103.61 Million | 105.4 Million | 98.77 Million | 126.37 Million | 162.49 Million |
| Depreciation & Amortization | 169.25 Million | 170.16 Million | 183.45 Million | 178.12 Million | 170.12 Million | 130.59 Million |
| Deferred income taxes | -20.75 Million | -17.97 Million | 61 Million | 14.69 Million | 17.49 Million | 45.99 Million |
| Stock-based compensation | 2.23 Million | 4.4 Million | 15.83 Million | 6.31 Million | 1.99 Million | - |
| Change in working capital | 79.83 Million | -95.02 Million | -66.02 Million | -3.59 Million | 15.59 Million | -140.71 Million |
| Other non-cash items | -324.08 Million | -364.25 Million | 434.13 Million | -356.02 Million | 268.26 Million | 343.8 Million |
| Investing Cash Flow | -119.02 Million | -188.88 Million | -146.08 Million | 94.79 Million | -25.94 Million | -1.21 Billion |
| Investments in PPE | -127.89 Million | -104.49 Million | -111.62 Million | -73.12 Million | -95.56 Million | -60.91 Million |
| Acquisitions | 8.86 Million | -84.38 Million | -34.46 Million | 167.92 Million | 69.61 Million | -1.15 Billion |
| Investment purchases | - | - | - | - | - | -1.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.56 Million | 1.00 | -19.3 Million | 163.66 Million | 65.4 Million | - |
| Financing Cash Flow | -120.18 Million | -85.26 Million | -95.07 Million | -362.84 Million | -119.75 Million | 842.18 Million |
| Debt repayment | -43.73 Million | -2.64 Million | -10.08 Million | -281.62 Million | -61.93 Million | -703.06 Million |
| Dividends payments | -56.2 Million | -57.3 Million | -63.19 Million | -58.42 Million | -57.82 Million | -52.23 Million |
| Common Stock Repurchased | - | -5.13 Million | - | -5.32 Million | - | -17.97 Million |
| Common Stock Issuance | - | - | - | 1.27 Million | - | 209.32 Million |
| Other Financing Activities | -38.06 Million | -27.85 Million | -32.3 Million | -42.6 Million | -64 Million | - |
| Accounts receivables | 47.84 Million | -31.33 Million | -38.66 Million | 29.84 Million | 35.75 Million | 11.34 Million |
| Accounts payables | -36.09 Million | -5.5 Million | 36.31 Million | -14.69 Million | -18.64 Million | -75.69 Million |
| Inventory | 67.58 Million | -57.75 Million | -59.32 Million | -12.07 Million | 4.94 Million | -2.74 Million |
| Other working capital | 504.36 Thousand | -440.28 Thousand | -4.35 Million | -6.67 Million | -6.46 Million | -73.63 Million |
| Cash at beginning of period | 33.53 Million | 186.52 Million | 180.74 Million | 162.58 Million | 30.83 Million | 191.68 Million |
| Cash at end of period | 98.71 Million | 33.53 Million | 186.52 Million | 180.74 Million | 162.58 Million | 30.83 Million |
| Capital Expenditure | -127.89 Million | -104.49 Million | -111.62 Million | -73.12 Million | -95.56 Million | -60.91 Million |
| Effect of forex changes on cash | 500 Thousand | 2.1 Million | 5.9 Million | 300 Thousand | -0.94 | - |
| Net cash flow / Change in cash | 65.17 Million | -152.98 Million | 5.77 Million | 18.15 Million | 131.75 Million | -160.84 Million |
| Free Cash Flow | 176.74 Million | 32.06 Million | 116.78 Million | 215.17 Million | 184.12 Million | 152.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.8 Million | 11.54 Million | 10.34 Million | 30.04 Million | 61.82 Million | 15.84 Million |
| Depreciation & Amortization | 52.3 Million | 40.28 Million | 40.84 Million | 40.7 Million | 169.25 Million | 42.51 Million |
| Deferred income taxes | 9.8 Million | 2.8 Million | -200 Thousand | -20.75 Million | -20.75 Million | 2.1 Million |
| Stock-based compensation | 4.12 Million | 1.68 Million | 5.2 Million | -2.01 Million | 2.23 Million | 1.81 Million |
| Change in working capital | -7.3 Million | -653.23 Thousand | -14.87 Million | 81.56 Million | 79.83 Million | 19.7 Million |
| Other non-cash items | 11.5 Million | 72.07 Million | 82.57 Million | -46.4 Million | -324.08 Million | 82.53 Million |
| Investing Cash Flow | -23.3 Million | -21.77 Million | -26.18 Million | -12.24 Million | -119.02 Million | -32.96 Million |
| Investments in PPE | -30.6 Million | -21.84 Million | -27.22 Million | -20.89 Million | -127.89 Million | -33.42 Million |
| Acquisitions | 5.28 Million | 72.58 Thousand | 1.04 Million | 8.64 Million | 8.86 Million | 454.74 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 361.49 Thousand | -5.85 Million | -3.79 Million | 3.31 Million | -14.56 Million | -4.91 Million |
| Financing Cash Flow | -51.1 Million | -18.58 Million | -76.47 Million | -83.29 Million | -120.18 Million | -40.85 Million |
| Debt repayment | -7.1 Million | -362.91 Thousand | -56.98 Million | -64.19 Million | -43.73 Million | -20.69 Million |
| Dividends payments | -14.04 Million | -14.15 Million | -14.5 Million | -14.05 Million | -56.2 Million | -14.77 Million |
| Common Stock Repurchased | -17.7 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.98 Million | -11.04 Million | -6.09 Million | -80.23 Million | -38.06 Million | -7.7 Million |
| Accounts receivables | - | - | - | 47.86 Million | 47.84 Million | - |
| Accounts payables | - | - | - | - | -36.09 Million | - |
| Inventory | - | - | - | 67.62 Million | 67.58 Million | - |
| Other working capital | -5.27 Million | -658.52 Thousand | -14.87 Million | 3.31 Million | 504.36 Thousand | 19.64 Million |
| Cash at beginning of period | 55.1 Million | 38.31 Million | 98.71 Million | 29.17 Million | 33.53 Million | 26.85 Million |
| Cash at end of period | 79.9 Million | 39.99 Million | 38.31 Million | 98.71 Million | 98.71 Million | 29.17 Million |
| Capital Expenditure | -30.6 Million | -21.84 Million | -27.22 Million | -20.89 Million | -127.89 Million | -33.42 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 | 1.68 Million | -60.4 Million | 69.53 Million | 65.17 Million | 2.32 Million |
| Free Cash Flow | 67.7 Million | 20.83 Million | 9.96 Million | 145.54 Million | 176.74 Million | 42.13 Million |
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