Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$4.72 n/a | n/a%
07/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 83.59M 199.85M -3.76M -548.84M
Operating Gains/Losses -188.80M -1.72M -11.27M 11.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.77M 51.69M 104.25M -33.17M
(Increase) Decrease in Inventories -6.49M 6.03M 14.09M 1.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -109.53M 6.89M -47.90M 34.18M
(Decrease) Increase In Other Current Liabilities -1.44M -861.43K 5.64M -16.08M
(Increase) Decrease In Other Working Capital -2.16M -861.43K -6.57M -38.20M
Other Non-Cash Items 154.93M -87.87M 158.72M 455.35M
Net Cash From Continuing Operations 311.31M 685.70M 718.47M 522.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 311.31M 685.70M 718.47M 522.70M
Sale of Property, Plant & Equipment 5.04M 5.17M 13.15M 6.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -361.75M -448.81M -556.93M -745.86M
Acquisitions -72.78M 0.00 -102.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.57M 192.10M -14.09M -313.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -412.92M -251.54M -660.24M -1.05B
Issuance of Debt 350.94M 373.86M 373.79M 390.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 138.69M 0.00 0.00
Repayment of Long-Term Debt -546.23M -474.65M -308.05M -315.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -122.51M -228.28M -144.63M -196.01M
Other Financing Charges, Net 425.17M -242.92M 34.75M 628.25M
Net Cash From Financing Activities 107.37M -433.30M -44.14M 506.62M
Effect of Exchange Rate Changes 2.16M 0.00 0.00 2.01M
Net Change in Cash & Cash Equivalents 7.93M 861.43K 14.09M -22.11M
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