Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$5.65 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 204.71M 83.59M 199.85M -3.76M
Operating Gains/Losses -741.70K -188.80M -1.72M -11.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.03M -54.77M 51.69M 104.25M
(Increase) Decrease in Inventories 8.16M -6.49M 6.03M 14.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.08M -109.53M 6.89M -47.90M
(Decrease) Increase In Other Current Liabilities 2.23M -1.44M -861.43K 5.64M
(Increase) Decrease In Other Working Capital 3.71M -2.16M -861.43K -6.57M
Other Non-Cash Items -198.78M 154.93M -87.87M 114.58M
Net Cash From Continuing Operations 551.83M 311.31M 685.70M 718.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 551.83M 311.31M 685.70M 718.47M
Sale of Property, Plant & Equipment 4.45M 5.04M 5.17M 13.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -281.11M -361.75M -448.81M -556.93M
Acquisitions 0.00 -72.78M 0.00 -102.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 34.12M 16.57M 192.10M -14.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -242.54M -412.92M -251.54M -660.24M
Issuance of Debt 267.75M 350.94M 373.86M 373.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -65.27M -546.23M -474.65M -308.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.33M -122.51M -155.92M -144.63M
Other Financing Charges, Net -241.05M 425.17M -176.59M 34.75M
Net Cash From Financing Activities -120.90M 107.37M -433.30M -44.14M
Effect of Exchange Rate Changes -2.23M 2.16M 0.00 0.00
Net Change in Cash & Cash Equivalents 186.17M 7.93M 861.43K 14.09M

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