Thomas Cook Group Plc [Peterborough] ADR (TCKGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 58,300 | 59,821 | N/A |
| Depreciation Amortization | 301,641 | 307,649 | N/A |
| Accounts receivable | -139,414 | -138,157 | N/A |
| Accounts payable and accrued liabilities | 207,854 | 143,854 | N/A |
| Other Working Capital | 70,974 | -4,273 | N/A |
| Other Operating Activity | 129,275 | 188,008 | 0 |
| Operating Cash Flow | $628,630 | $556,901 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -158,425 | -153,824 | N/A |
| Purchase Of Investment | N/A | -4,273 | N/A |
| Other Investing Activity | -93,788 | -126,763 | 0 |
| Investing Cash Flow | $-252,213 | $-284,860 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,281,341 | 223,615 | N/A |
| Debt Repayment | -1,201,495 | -484,262 | N/A |
| Dividend Paid | -10,139 | N/A | N/A |
| Other Financing Activity | -291,502 | -246,404 | 0 |
| Financing Cash Flow | $-221,795 | $-507,051 | $N/A |
| Exchange Rate Effect | 54,498 | 160,946 | N/A |
| Beginning Cash Position | 1,563,972 | 1,831,650 | N/A |
| End Cash Position | 1,773,093 | 1,757,586 | N/A |
| Net Cash Flow | $209,121 | $-74,064 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 628,630 | 556,901 | N/A |
| Capital Expenditure | -167,297 | -166,643 | N/A |
| Free Cash Flow | 461,334 | 390,258 | 0 |