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[[ timeLabel ]] WATCH LIVE:

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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Other Operating Activity	1,723,000	876,900	-1,320,400	202,500	1,659,100
Operating Cash Flow	$1,723,000	$876,900	$-1,320,400	$202,500	$1,659,100

Cash Flows From Investing Activities
Other Investing Activity	-323,600	-120,500	-140,700	153,300	-145,900
Investing Cash Flow	$-323,600	$-120,500	$-140,700	$153,300	$-145,900

Cash Flows From Financing Activities
Other Financing Activity	-103,000	-421,800	-48,800	-48,800	-206,700
Financing Cash Flow	$-103,000	$-421,800	$-48,800	$-48,800	$-206,700

Exchange Rate Effect	-36,800	6,600	-9,000	-17,400	-17,400
Beginning Cash Position	1,338,400	997,200	2,516,100	2,226,500	937,400
End Cash Position	2,598,000	1,338,400	997,200	2,516,100	2,226,500
Net Cash Flow	$1,296,400	$334,600	$-1,509,900	$307,000	$1,306,500

Free Cash Flow
Operating Cash Flow	1,723,000	876,900	-1,320,400	202,500	1,659,100
Free Cash Flow	1,723,000	876,900	-1,320,400	202,500	1,659,100