TransAlta Cash Flow - Annual (NYSE:TAC)

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$5.85 $0.1 (1.74%) TAC stock closing price Aug 17, 2018 (Closing)

The financial analysis of TAC requires an investor to check the cash flows for TransAlta. The profit-loss statement shows TransAlta profits, the balance sheet shows TransAlta debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TransAlta stock analysis. TransAlta generated $482.89M cash from operating activities in 2017. TransAlta has a positive cash and cash equivalents change of $6.94M.

View details of TransAlta cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-91.02M208.43M90.89M210.21M-3.88M-546.32M347.11M212.64M159.33M221.84M
Depreciation Depletion Amortization Cash-Flow546.15M501.45M474.07M539.12M568.26M564.33M538.38M475.79M433.98M425.74M
Net Increase (Decrease) in Assets Liabilities-87.93M55.12M-189.62M-71.88M-52.03M-116.38M27.18M-131.16M198.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net115.71M-203.14M-36.82M-28.08M106.85M554.32M-66.79M71.85M48.41M134.04M
Net Cash from (used by) Operating Activities
482.89M561.86M338.51M721.25M743.12M520.3M702.32M787.48M510.57M979.87M
Increase (Decrease) in Prop Plant And Equipment-258.41M-265.83M-367.5M-441.27M-531.35M-700.41M-446.29M-761.26M-789.62M-921.34M
Acquisition Disposition of Subsidiaires368.72M--79.14M--105.88M--7.08M--674.3M-
Increase (Decrease) in Investments4.62M-4.53M-9.4M202.96M-2.91M----82.12M
Other Cash Inflow (Outflow) from Investment Activities-47.82M23.41M7.05M-26.27M-42.74M-348.2M-169M62.14M57.21M290.75M
Net Cash from (used by) Investment Activities
67.11M-246.95M-448.99M-264.58M-682.89M-1.05B-622.38M-699.12M-1.41B-548.46M
Issuance (Purchase) of Equity Shares-----510.3M2.02M283.53M350.35M-108.56M
Issuance (Repayment) of Debt Securities-420.41M-43.8M-51.71M-499.26M67.99M74.04M-236.8M262.17M284.33M183.13M
Increase (Decrease) in Bank & Other Borrowings------156.86M-388.4M545.78M-229.39M
Payment of Dividends & Other Cash Distributions-66.34M-83.82M-133.21M-164M-149.59M-136.08M-208.47M-209.73M-198.94M-200.12M
Other Cash from (used by) Financing Activities-55.54M4.53M301.68M207.49M35.94M56.03M218.59M--54.57M-85.9M
Net Cash from (used by) Financing Activities
-542.29M-123.09M116.75M-455.76M-45.65M504.29M-67.8M-52.43M926.95M-440.84M
Effect of Exchange Rate Changes on Cash-0.77M-2.26M2.35M--2M2.02M-1.94M-2.64M8.49M
Net Change in Cash & Cash Equivalents
6.94M189.55M8.61M-14.57M-22.01M14.16M-23.3M28.16M-0.94M
Cash & Equivalents at Beginning of Year235.27M40.78M33.69M38.05M26.22M49.02M35.42M79.62M44.01M48.14M
Cash & Equivalents at Year End242.21M230.33M42.31M38.96M40.79M27.01M49.58M56.31M72.18M47.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TransAlta stock comparison chart provides an easy way to compare the stock price with peers along with details of TransAlta stock price history.
The statement of cash flows can be categorized into three main sections:

  • TransAlta had a Net Change in Cash and Cash Equivalents of $6.94M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TransAlta stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TransAlta gained $482.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $67.11M for TAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TransAlta spent $-542.29M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TransAlta Cash Flow

FCF margin
0.69