Transcontinental Inc
TSX:TCL.A
Transcontinental Inc
TSX:TCL.A
Price:
17.09
CAD
0.12%
Market Cap:
1.5B
CAD
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TCL.A Alert
Transcontinental Inc
17.09
+0.02 (+0.12%)
| 52 Week Range |
10.9
17.97
|
| Price Target |
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Transcontinental Inc
Cash Flow Statement
Cash Flow Statement
Transcontinental Inc
Transcontinental Inc
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
113
|
132
|
176
|
173
|
262
|
262
|
186
|
189
|
146
|
152
|
193
|
196
|
212
|
227
|
250
|
220
|
213
|
183
|
137
|
121
|
166
|
145
|
148
|
193
|
132
|
153
|
163
|
142
|
131
|
121
|
114
|
120
|
141
|
124
|
118
|
105
|
86
|
99
|
93
|
115
|
|
| Depreciation & Amortization |
128
|
129
|
128
|
130
|
129
|
129
|
131
|
133
|
135
|
133
|
132
|
130
|
129
|
128
|
133
|
146
|
171
|
194
|
211
|
221
|
221
|
224
|
229
|
231
|
235
|
238
|
236
|
233
|
228
|
227
|
226
|
227
|
229
|
232
|
236
|
241
|
239
|
235
|
229
|
223
|
219
|
|
| Other Non-Cash Items |
185
|
59
|
10
|
26
|
22
|
(38)
|
(35)
|
(26)
|
(39)
|
117
|
144
|
88
|
98
|
72
|
43
|
59
|
67
|
132
|
165
|
170
|
167
|
81
|
91
|
97
|
111
|
112
|
123
|
96
|
78
|
99
|
96
|
140
|
166
|
63
|
64
|
63
|
56
|
89
|
89
|
87
|
89
|
|
| Cash Taxes Paid |
(28)
|
(39)
|
(42)
|
(47)
|
(62)
|
(16)
|
(14)
|
1
|
3
|
74
|
71
|
59
|
59
|
56
|
8
|
(2)
|
7
|
42
|
97
|
119
|
88
|
60
|
47
|
45
|
66
|
50
|
79
|
57
|
61
|
59
|
80
|
123
|
153
|
85
|
68
|
75
|
66
|
48
|
42
|
35
|
34
|
|
| Cash Interest Paid |
16
|
14
|
18
|
17
|
19
|
19
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
24
|
35
|
47
|
58
|
63
|
64
|
61
|
58
|
50
|
46
|
40
|
39
|
37
|
36
|
38
|
36
|
38
|
38
|
37
|
46
|
46
|
53
|
51
|
50
|
46
|
|
| Change in Working Capital |
(46)
|
34
|
23
|
(0)
|
56
|
(12)
|
(12)
|
40
|
33
|
(123)
|
(108)
|
(124)
|
(149)
|
(87)
|
(69)
|
(124)
|
(123)
|
(227)
|
(254)
|
(178)
|
(146)
|
(39)
|
(52)
|
(49)
|
(56)
|
(55)
|
(64)
|
(76)
|
(124)
|
(141)
|
(218)
|
(265)
|
(305)
|
(214)
|
(185)
|
(151)
|
(70)
|
62
|
101
|
84
|
52
|
|
| Cash from Operating Activities |
276
N/A
|
334
+21%
|
293
-12%
|
332
+13%
|
380
+15%
|
341
-10%
|
346
+1%
|
333
-4%
|
317
-5%
|
273
-14%
|
320
+17%
|
286
-11%
|
274
-5%
|
324
+19%
|
333
+3%
|
331
-1%
|
335
+1%
|
313
-7%
|
306
-2%
|
350
+14%
|
363
+4%
|
432
+19%
|
412
-5%
|
427
+4%
|
483
+13%
|
427
-12%
|
448
+5%
|
417
-7%
|
325
-22%
|
315
-3%
|
224
-29%
|
215
-4%
|
210
-2%
|
221
+5%
|
239
+8%
|
270
+13%
|
330
+22%
|
472
+43%
|
518
+10%
|
486
-6%
|
475
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(61)
|
(64)
|
(72)
|
(71)
|
(87)
|
(87)
|
(85)
|
(88)
|
(77)
|
(73)
|
(65)
|
(52)
|
(49)
|
(47)
|
(48)
|
(65)
|
(80)
|
(108)
|
(119)
|
(116)
|
(126)
|
(112)
|
(121)
|
(112)
|
(98)
|
(102)
|
(97)
|
(125)
|
(138)
|
(141)
|
(148)
|
(142)
|
(142)
|
(159)
|
(178)
|
(183)
|
(178)
|
(163)
|
(140)
|
(126)
|
|
| Other Items |
(213)
|
(221)
|
(221)
|
(217)
|
17
|
(77)
|
(77)
|
(92)
|
(135)
|
(75)
|
(77)
|
(50)
|
(23)
|
25
|
49
|
11
|
(1 544)
|
(1 513)
|
(1 535)
|
(1 515)
|
40
|
92
|
316
|
316
|
316
|
224
|
(1)
|
(0)
|
(44)
|
(43)
|
(89)
|
(92)
|
(116)
|
(115)
|
(70)
|
(66)
|
2
|
12
|
14
|
14
|
21
|
|
| Cash from Investing Activities |
(284)
N/A
|
(282)
+1%
|
(285)
-1%
|
(289)
-2%
|
(55)
+81%
|
(164)
-200%
|
(164)
0%
|
(176)
-8%
|
(223)
-27%
|
(152)
+32%
|
(150)
+1%
|
(115)
+23%
|
(75)
+35%
|
(24)
+68%
|
2
N/A
|
(37)
N/A
|
(1 608)
-4 212%
|
(1 593)
+1%
|
(1 643)
-3%
|
(1 633)
+1%
|
(76)
+95%
|
(34)
+55%
|
204
N/A
|
196
-4%
|
204
+4%
|
126
-38%
|
(102)
N/A
|
(98)
+4%
|
(169)
-72%
|
(181)
-7%
|
(229)
-27%
|
(240)
-5%
|
(258)
-7%
|
(257)
+0%
|
(229)
+11%
|
(244)
-6%
|
(181)
+26%
|
(165)
+9%
|
(149)
+10%
|
(126)
+16%
|
(106)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(100)
|
1
|
1
|
0
|
1
|
(9)
|
(8)
|
(14)
|
(21)
|
(7)
|
(7)
|
(1)
|
8
|
(5)
|
(11)
|
264
|
251
|
258
|
264
|
(11)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(7)
|
(7)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(18)
|
|
| Net Issuance of Debt |
66
|
128
|
159
|
134
|
(133)
|
(108)
|
(111)
|
(79)
|
(36)
|
(58)
|
(50)
|
(23)
|
(5)
|
(0)
|
(4)
|
(19)
|
972
|
923
|
931
|
906
|
(126)
|
(81)
|
(99)
|
(431)
|
(396)
|
(397)
|
(469)
|
(107)
|
149
|
(36)
|
(41)
|
(35)
|
(195)
|
(28)
|
110
|
109
|
(14)
|
(86)
|
(217)
|
(217)
|
(190)
|
|
| Cash Paid for Dividends |
(54)
|
(56)
|
(55)
|
(54)
|
(53)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(58)
|
(60)
|
(61)
|
(62)
|
(63)
|
(66)
|
(69)
|
(71)
|
(75)
|
(75)
|
(76)
|
(77)
|
(77)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
|
| Other |
(19)
|
(17)
|
(121)
|
(120)
|
(119)
|
(19)
|
(12)
|
(9)
|
(8)
|
(8)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(24)
|
(35)
|
(47)
|
(58)
|
(63)
|
(64)
|
(61)
|
(58)
|
(50)
|
(46)
|
(40)
|
(39)
|
(37)
|
(36)
|
(38)
|
(36)
|
(38)
|
(38)
|
(37)
|
(46)
|
(46)
|
(53)
|
(51)
|
(50)
|
(46)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(45)
-600%
|
(17)
+62%
|
(40)
-132%
|
(306)
-672%
|
(179)
+42%
|
(184)
-3%
|
(150)
+19%
|
(113)
+25%
|
(144)
-28%
|
(128)
+11%
|
(104)
+19%
|
(81)
+22%
|
(70)
+14%
|
(87)
-24%
|
(109)
-25%
|
1 146
N/A
|
1 071
-7%
|
1 071
+0%
|
1 038
-3%
|
(275)
N/A
|
(221)
+19%
|
(242)
-9%
|
(572)
-136%
|
(528)
+8%
|
(526)
+0%
|
(588)
-12%
|
(223)
+62%
|
34
N/A
|
(150)
N/A
|
(160)
-6%
|
(155)
+3%
|
(319)
-105%
|
(151)
+53%
|
(9)
+94%
|
(16)
-70%
|
(138)
-791%
|
(216)
-57%
|
(345)
-60%
|
(344)
+0%
|
(332)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
4
|
3
|
5
|
4
|
2
|
0
|
(1)
|
1
|
(1)
|
3
|
1
|
(0)
|
(2)
|
0
|
2
|
3
|
5
|
3
|
2
|
(3)
|
(2)
|
(1)
|
(3)
|
0
|
(0)
|
(0)
|
5
|
6
|
6
|
5
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
3
|
4
|
|
| Net Change in Cash |
(13)
N/A
|
9
N/A
|
(5)
N/A
|
6
N/A
|
25
+349%
|
3
-86%
|
1
-65%
|
8
+525%
|
(19)
N/A
|
(22)
-13%
|
41
N/A
|
71
+70%
|
118
+67%
|
230
+96%
|
247
+7%
|
185
-25%
|
(125)
N/A
|
(207)
-65%
|
(260)
-26%
|
(243)
+7%
|
14
N/A
|
173
+1 155%
|
371
+114%
|
49
-87%
|
156
+217%
|
27
-82%
|
(243)
N/A
|
95
N/A
|
195
+105%
|
(10)
N/A
|
(159)
-1 506%
|
(175)
-10%
|
(366)
-109%
|
(185)
+49%
|
2
N/A
|
12
+427%
|
12
+4%
|
91
+655%
|
26
-71%
|
19
-29%
|
41
+121%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
205
N/A
|
273
+33%
|
229
-16%
|
259
+13%
|
308
+19%
|
254
-17%
|
259
+2%
|
248
-4%
|
229
-8%
|
197
-14%
|
247
+26%
|
221
-11%
|
221
0%
|
275
+25%
|
286
+4%
|
283
-1%
|
270
-5%
|
233
-14%
|
198
-15%
|
231
+17%
|
247
+7%
|
306
+24%
|
299
-2%
|
306
+2%
|
371
+21%
|
330
-11%
|
346
+5%
|
319
-8%
|
200
-37%
|
177
-11%
|
84
-53%
|
67
-19%
|
68
+1%
|
78
+15%
|
80
+2%
|
92
+15%
|
147
+60%
|
295
+101%
|
355
+20%
|
346
-3%
|
349
+1%
|
|
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