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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Other Operating Activity	-1,410,500	275,500	1,609,800	455,100	-1,549,900
Operating Cash Flow	$-1,410,500	$275,500	$1,609,800	$455,100	$-1,549,900

Cash Flows From Investing Activities
Other Investing Activity	-129,000	-189,400	-35,200	-168,500	176,300
Investing Cash Flow	$-129,000	$-189,400	$-35,200	$-168,500	$176,300

Cash Flows From Financing Activities
Other Financing Activity	904,000	-54,900	-984,600	-290,900	213,700
Financing Cash Flow	$904,000	$-54,900	$-984,600	$-290,900	$213,700

Exchange Rate Effect	-4,700	32,600	-36,800	-24,500	-4,400
Beginning Cash Position	1,682,200	1,618,100	1,064,900	1,093,700	2,258,000
End Cash Position	1,042,000	1,682,200	1,618,100	1,064,900	1,093,700
Net Cash Flow	$-635,500	$31,200	$590,000	$-4,300	$-1,159,900

Free Cash Flow
Operating Cash Flow	-1,410,500	275,500	1,609,800	455,100	-1,549,900
Free Cash Flow	-1,410,500	275,500	1,609,800	455,100	-1,549,900