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Transcontinental Inc. (TCLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.10-0.89 (-8.14%)
At close: 02:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
92,400
85,800
141,200
130,600
131,700
-
Depreciation & amortisation
223,000
234,900
231,900
217,600
237,500
-
Deferred income taxes
11,600
12,500
36,500
61,000
63,200
-
Change in working capital
118,300
110,800
-129,500
-78,700
-5,100
-
Accounts receivable
-
66,400
-42,700
-44,800
39,800
-
Inventory
-
93,800
-78,700
-73,500
-16,100
-
Other working capital
345,900
294,800
78,400
177,000
329,500
-
Other non-cash items
51,300
55,500
36,800
38,700
50,200
-
Net cash provided by operating activities
485,700
472,300
220,800
315,300
427,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-139,800
-177,500
-142,400
-138,300
-97,500
-
Acquisitions, net
-
-
-124,800
-43,700
-9,400
-18,500
Net cash used for investing activities
-125,700
-165,200
-257,400
-181,000
126,400
-
Cash flows from financing activities
Debt repayment
-159,300
-85,500
-354,900
-432,700
-397,400
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-7,000
0
-7,100
-
Dividends paid
-78,000
-78,000
-78,100
-78,300
-77,900
-
Other financing activities
-
-
-
-32,300
-42,600
-64,000
Net cash used provided by (used for) financing activities
-344,100
-216,300
-150,900
-150,100
-526,400
-
Net change in cash
18,700
91,300
-185,400
-9,900
27,300
-
Cash at beginning of period
36,400
45,700
231,100
241,000
213,700
-
Cash at end of period
52,300
137,000
45,700
231,100
241,000
-
Free cash flow
Operating cash flow
485,700
472,300
220,800
315,300
427,000
-
Capital expenditure
-139,800
-177,500
-142,400
-138,300
-97,500
-
Free cash flow
345,900
294,800
78,400
177,000
329,500
-