Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -308,500 | -87,700 | 165,900 | -315,300 | N/A |
| Other Working Capital | 1,364,900 | -918,000 | 807,700 | 906,300 | N/A |
| Other Operating Activity | 348,000 | 41,100 | -35,500 | -204,400 | -739,500 |
| Operating Cash Flow | $1,404,400 | $-964,600 | $938,100 | $386,600 | $-739,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,400 | -27,300 | -15,800 | -4,100 | N/A |
| Net Acquisitions | 0 | -2,200 | 50,800 | 18,800 | N/A |
| Other Investing Activity | 100 | -23,700 | 544,300 | 700 | 62,000 |
| Investing Cash Flow | $-83,300 | $-53,200 | $579,300 | $15,400 | $62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -266,500 | 284,800 | 143,800 | -132,500 | N/A |
| Debt Repayment | -930,000 | -77,900 | -1,386,500 | -138,600 | N/A |
| Common Stock Issued | -100 | 1,106,500 | 20,900 | 234,000 | N/A |
| Other Financing Activity | -244,200 | -236,200 | -240,000 | -245,800 | 795,700 |
| Financing Cash Flow | $-1,440,800 | $1,077,200 | $-1,461,800 | $-282,900 | $795,700 |
| Exchange Rate Effect | -7,000 | 3,800 | 6,200 | 5,600 | 31,000 |
| Beginning Cash Position | 1,649,300 | 1,586,100 | 1,524,400 | 1,399,700 | 1,250,500 |
| End Cash Position | 1,522,600 | 1,649,300 | 1,586,100 | 1,524,400 | 1,399,700 |
| Net Cash Flow | $-119,700 | $59,400 | $55,600 | $119,100 | $118,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,404,400 | -964,600 | 938,100 | 386,600 | -739,500 |
| Capital Expenditure | -88,300 | -85,800 | -79,100 | -70,600 | N/A |
| Free Cash Flow | 1,316,100 | -1,050,400 | 859,000 | 316,000 | -739,500 |