Transcontinental Inc. (TSX: TCL.A)
Canada
· Delayed Price · Currency is CAD 15.31
-0.16 (-1.03%)
Jul 19, 2024, 4:00 PM EDT
Transcontinental Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Year Ending | TTM | Oct 29, 2023 | Oct 30, 2022 | Oct 31, 2021 | Oct 25, 2020 | Oct 27, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 92.4 | 85.8 | 141.2 | 130.6 | 131.7 | 166.1 | Upgrade
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| Depreciation & Amortization | 125.6 | 135.7 | 141.1 | 133.9 | 150.8 | 133.2 | Upgrade
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| Amortization of Goodwill & Intangibles | 73.1 | 74.9 | 71.5 | 67.6 | 70.6 | 74.6 | Upgrade
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| Depreciation & Amortization, Total | 198.7 | 210.6 | 212.6 | 201.5 | 221.4 | 207.8 | Upgrade
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| Other Amortization | 24.3 | 24.3 | 19.3 | 16.1 | 16.1 | 15.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.3 | -8.2 | -6 | 0.6 | 7.8 | -42 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.7 | 25.2 | - | 0.7 | - | 0.5 | Upgrade
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| Other Operating Activities | 28.6 | 23.8 | -16.8 | 44.5 | 55.1 | 62.9 | Upgrade
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| Change in Accounts Receivable | 66.4 | 66.4 | -42.7 | -44.8 | 39.8 | 47 | Upgrade
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| Change in Inventory | 93.8 | 93.8 | -78.7 | -73.5 | -16.1 | 6.5 | Upgrade
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| Change in Accounts Payable | -50.1 | -50.1 | -8.3 | 45 | -19.6 | -24.5 | Upgrade
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| Change in Unearned Revenue | -1.5 | -1.5 | -3.3 | 1.2 | -3 | -18.8 | Upgrade
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| Change in Other Net Operating Assets | 9.7 | 2.2 | 3.5 | -6.6 | -6.2 | 10.3 | Upgrade
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| Operating Cash Flow | 485.7 | 472.3 | 220.8 | 315.3 | 427 | 431.6 | Upgrade
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| Operating Cash Flow Growth | 80.02% | 113.90% | -29.97% | -26.16% | -1.07% | 38.11% | Upgrade
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| Capital Expenditures | -111.3 | -145.3 | -115 | -113.4 | -79.2 | -101 | Upgrade
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| Sale of Property, Plant & Equipment | 13.5 | 12 | 9.8 | 1 | 1.2 | 100.5 | Upgrade
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| Cash Acquisitions | 0.6 | 0.3 | -124.8 | -43.7 | -9.4 | -18.5 | Upgrade
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| Divestitures | - | - | - | - | 232.1 | 9.5 | Upgrade
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| Sale (Purchase) of Intangibles | -28.5 | -32.2 | -25.3 | -23.3 | -18.3 | -21.5 | Upgrade
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| Investing Cash Flow | -125.7 | -165.2 | -257.4 | -181 | 126.4 | -34.1 | Upgrade
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| Long-Term Debt Issued | - | - | 327 | 399.3 | - | 302.9 | Upgrade
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| Total Debt Issued | -57.3 | - | 327 | 399.3 | - | 302.9 | Upgrade
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| Long-Term Debt Repaid | - | -85.5 | -354.9 | -432.7 | -397.4 | -384.3 | Upgrade
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| Total Debt Repaid | -159.3 | -85.5 | -354.9 | -432.7 | -397.4 | -384.3 | Upgrade
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| Net Debt Issued (Repaid) | -216.6 | -85.5 | -27.9 | -33.4 | -397.4 | -81.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.7 | - | Upgrade
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| Repurchase of Common Stock | - | - | -7 | - | -7.1 | - | Upgrade
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| Common Dividends Paid | -78 | -78 | -78.1 | -78.3 | -77.9 | -76 | Upgrade
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| Dividends Paid | -78 | -78 | -78.1 | -78.3 | -77.9 | -76 | Upgrade
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| Other Financing Activities | -49.5 | -52.8 | -37.9 | -38.4 | -45.7 | -64 | Upgrade
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| Financing Cash Flow | -344.1 | -216.3 | -150.9 | -150.1 | -526.4 | -221.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.8 | 0.5 | 2.1 | 5.9 | 0.3 | -2.9 | Upgrade
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| Net Cash Flow | 18.7 | 91.3 | -185.4 | -9.9 | 27.3 | 173.2 | Upgrade
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| Free Cash Flow | 374.4 | 327 | 105.8 | 201.9 | 347.8 | 330.6 | Upgrade
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| Free Cash Flow Growth | 198.09% | 209.07% | -47.60% | -41.95% | 5.20% | 30.62% | Upgrade
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| Free Cash Flow Margin | 13.14% | 11.12% | 3.58% | 7.64% | 13.51% | 10.88% | Upgrade
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| Free Cash Flow Per Share | 4.32 | 3.78 | 1.22 | 2.32 | 3.99 | 3.78 | Upgrade
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| Cash Interest Paid | 49.5 | 52.8 | 37.9 | 38.4 | 45.7 | 64 | Upgrade
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| Cash Income Tax Paid (Refunded) | 34.8 | 48.4 | 84.9 | 59.4 | 49.8 | 59.5 | Upgrade
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| Levered Free Cash Flow | 312.93 | 272.4 | 34.74 | 176.93 | 327.3 | 284.49 | Upgrade
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| Unlevered Free Cash Flow | 344.99 | 307.09 | 57.74 | 201.11 | 356.74 | 322.43 | Upgrade
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| Change in Net Working Capital | -115.7 | -115.9 | 174.8 | 49.2 | -40 | -37.6 | Upgrade
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Source: S&P Capital IQ. Standard template.