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Tui Ag (TUI.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Other Operating Activity	414,100	-16,700	2,297,700	-1,580,200	-128,600
Operating Cash Flow	$414,100	$-16,700	$2,297,700	$-1,580,200	$-128,600

Cash Flows From Investing Activities
Other Investing Activity	-192,600	-1,627,900	963,800	-284,700	-260,900
Investing Cash Flow	$-192,600	$-1,627,900	$963,800	$-284,700	$-260,900

Cash Flows From Financing Activities
Other Financing Activity	-45,600	-645,700	-304,700	232,200	336,700
Financing Cash Flow	$-45,600	$-645,700	$-304,700	$232,200	$336,700

Exchange Rate Effect	7,600	-30,400	8,300	4,400	2,800
Beginning Cash Position	1,564,900	1,091,600	919,700	2,548,000	2,598,000
End Cash Position	1,747,600	1,564,900	1,091,600	919,700	2,548,000
Net Cash Flow	$175,900	$-2,290,300	$2,956,800	$-1,632,700	$-52,800

Free Cash Flow
Operating Cash Flow	414,100	-16,700	2,297,700	-1,580,200	-128,600
Free Cash Flow	414,100	-16,700	2,297,700	-1,580,200	-128,600