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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Other Operating Activity	861,100	-1,139,600	-6,200	1,606,200	845,200
Operating Cash Flow	$861,100	$-1,139,600	$-6,200	$1,606,200	$845,200

Cash Flows From Investing Activities
Other Investing Activity	-365,900	-329,200	624,300	-141,900	-114,400
Investing Cash Flow	$-365,900	$-329,200	$624,300	$-141,900	$-114,400

Cash Flows From Financing Activities
Other Financing Activity	-503,700	25,400	-95,900	-765,800	-704,400
Financing Cash Flow	$-503,700	$25,400	$-95,900	$-765,800	$-704,400

Exchange Rate Effect	-13,000	-1,300	27,300	37,300	45,900
Beginning Cash Position	958,900	2,403,600	1,850,100	1,114,300	1,042,000
End Cash Position	937,400	958,900	2,403,600	1,850,100	1,114,300
Net Cash Flow	$-8,500	$-1,443,400	$522,200	$698,500	$26,400

Free Cash Flow
Operating Cash Flow	861,100	-1,139,600	-6,200	1,606,200	845,200
Free Cash Flow	861,100	-1,139,600	-6,200	1,606,200	845,200