Tbc Bank Group Plc (TBCG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -126,598 | 73,675 |
| Operating Cash Flow | $-126,598 | $73,675 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,416 | -15,878 |
| Net Acquisitions | -91,404 | N/A |
| Purchase Of Investment | -118,033 | -85,283 |
| Sale Of Investment | 357,876 | -156,205 |
| Other Investing Activity | -273,772 | 280,475 |
| Investing Cash Flow | $-140,749 | $23,109 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 606,873 | 400,970 |
| Debt Repayment | -283,505 | 0 |
| Other Financing Activity | -3,495 | 0 |
| Financing Cash Flow | $319,873 | $400,970 |
| Exchange Rate Effect | 49,227 | 1,468 |
| Beginning Cash Position | 843,431 | 344,205 |
| End Cash Position | 945,180 | 843,431 |
| Net Cash Flow | $52,526 | $497,754 |
| Free Cash Flow | ||
| Operating Cash Flow | -126,598 | 73,675 |
| Capital Expenditure | -16,227 | -16,025 |
| Free Cash Flow | -142,825 | 57,650 |