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 | |
| Cash Flows From Operating Activities | ||
| Net Income | 58,300 | 59,820 |
| Depreciation Amortization | 301,640 | 307,640 |
| Other Working Capital | 70,970 | -4,270 |
| Other Operating Activity | 197,720 | 193,710 |
| Operating Cash Flow | $628,630 | $556,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -158,420 | -153,820 |
| Other Investing Activity | -93,790 | -131,040 |
| Investing Cash Flow | $-252,210 | $-284,860 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -10,130 | 0 |
| Other Financing Activity | -211,660 | -507,050 |
| Financing Cash Flow | $-221,790 | $-507,050 |
| Exchange Rate Effect | 54,490 | 160,940 |
| Beginning Cash Position | 1,563,970 | 1,831,650 |
| End Cash Position | 1,773,090 | 1,757,580 |
| Net Cash Flow | $209,120 | $-74,060 |
| Free Cash Flow | ||
| Operating Cash Flow | 628,630 | 556,900 |
| Free Cash Flow | 628,630 | 556,900 |