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Transcontinental
-9.16%
Industry & manufacturing / Packaging, commercial printing and specialty media
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10 | 121.9 | 215.2 | 27.6 | 0.0 | 33.7 | 2.6 | 15.3 | 0.0 | 15.8 | 15.3 | 413.7 | -95.1 | 0.0 | 0.0 | 0.0 | -17.5 | -112.6 | -101.5 | 0.0 | -32.29 | -77.4 | -46.8 | -258.0 | 5.09 | 48.2 | 185.2 | 137.0 | 413.7 | -121.5 |
| 2023-10 | 85.8 | 234.9 | 12.5 | 0.0 | 110.8 | 66.4 | 93.8 | -50.0 | 0.6 | 28.3 | 472.3 | -145.3 | 0.3 | 0.0 | 0.0 | -20.2 | -165.2 | -85.5 | 0.0 | 0.0 | -78.0 | -52.8 | -216.3 | 0.5 | 91.3 | 137.0 | 45.7 | 472.3 | -177.5 |
| 2022-10 | 140.8 | 231.9 | 36.5 | 6.0 | -129.5 | -42.7 | -78.7 | -7.5 | -0.6 | -64.9 | 220.8 | -142.4 | -124.8 | 0.0 | 0.0 | 9.8 | -257.39 | -27.9 | 0.0 | -7.0 | -78.09 | -37.9 | -150.9 | 2.1 | -185.4 | 45.7 | 231.1 | 220.8 | -142.4 |
| 2021-10 | 130.5 | 227.3 | 61.0 | 19.6 | -81.8 | -47.9 | -73.5 | 44.9 | -5.3 | 38.7 | 315.3 | -138.3 | -43.7 | 0.0 | 0.0 | 1.0 | -181.0 | -33.4 | 0.0 | 0.0 | -78.3 | -38.4 | -150.1 | 5.9 | -9.9 | 231.1 | 241.0 | 315.3 | -138.3 |
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