Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 627,900 | -249,700 | -569,400 | 169,500 | 324,700 |
| Other Working Capital | -1,268,100 | -77,500 | -120,800 | 384,200 | -13,400 |
| Other Operating Activity | -2,131,700 | 1,442,100 | 1,841,100 | 1,029,400 | 723,400 |
| Operating Cash Flow | $-2,771,900 | $1,114,900 | $1,150,900 | $1,583,100 | $1,034,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,100 | -805,000 | -763,800 | -969,500 | -582,100 |
| Net Acquisitions | 648,500 | -294,700 | -47,000 | -80,300 | 866,200 |
| Other Investing Activity | -9,600 | -41,700 | -34,900 | 362,100 | -45,100 |
| Investing Cash Flow | $161,800 | $-1,141,400 | $-845,700 | $-687,700 | $239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,372,400 | 52,500 | 434,200 | 329,800 | 108,800 |
| Debt Repayment | -81,400 | -232,400 | -162,700 | -513,400 | -275,300 |
| Common Stock Issued | 7,100 | 9,900 | 39,500 | 3,700 | N/A |
| Common Stock Repurchased | -1,000 | -400 | -1,000 | -22,300 | -54,200 |
| Dividend Paid | -318,100 | -423,300 | -381,800 | -368,200 | -327,000 |
| Other Financing Activity | -866,500 | -170,100 | -165,100 | -163,400 | -114,400 |
| Financing Cash Flow | $2,112,500 | $-763,800 | $-236,900 | $-733,800 | $-662,100 |
| Exchange Rate Effect | -17,000 | -10,100 | -36,400 | -49,100 | 105,800 |
| Beginning Cash Position | 1,747,600 | 2,548,000 | 2,516,100 | 2,403,600 | 1,682,200 |
| End Cash Position | 1,233,100 | 1,747,600 | 2,548,000 | 2,516,100 | 2,403,600 |
| Net Cash Flow | $-497,600 | $-790,300 | $68,300 | $161,600 | $611,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,771,900 | 1,114,900 | 1,150,900 | 1,583,100 | 1,034,700 |
| Capital Expenditure | -587,000 | -987,000 | -956,200 | -1,049,000 | -697,400 |
| Free Cash Flow | -3,358,900 | 127,900 | 194,700 | 534,100 | 337,300 |