Tui Ag
(TUI1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -233,600 | -26,200 | 53,900 | 73,100 | 80,100 |
| Other Working Capital | -436,600 | 146,400 | -18,100 | 47,900 | 347,100 |
| Other Operating Activity | 1,460,700 | 954,500 | 839,500 | 698,100 | 658,300 |
| Operating Cash Flow | $790,500 | $1,074,700 | $875,300 | $819,100 | $1,085,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,800 | -266,800 | -327,200 | -308,400 | 11,800 |
| Net Acquisitions | -32,700 | -10,600 | -14,400 | -25,400 | -50,700 |
| Other Investing Activity | 300,700 | -308,800 | -102,700 | 670,900 | 914,300 |
| Investing Cash Flow | $-216,800 | $-586,200 | $-444,300 | $337,100 | $875,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,300 | 309,700 | 228,500 | 18,300 | 524,100 |
| Debt Repayment | -359,700 | -263,900 | -573,100 | -560,800 | -2,304,100 |
| Common Stock Issued | N/A | N/A | 400 | 400 | 600 |
| Common Stock Repurchased | -309,800 | -7,100 | N/A | N/A | N/A |
| Dividend Paid | -109,300 | -60,900 | -37,200 | -25,900 | -25,900 |
| Other Financing Activity | -417,200 | -296,700 | -239,500 | -326,200 | -443,900 |
| Financing Cash Flow | $-1,116,700 | $-318,900 | $-620,900 | $-894,200 | $-2,249,200 |
| Exchange Rate Effect | -33,100 | -1,600 | 25,700 | 35,100 | -4,700 |
| Beginning Cash Position | 2,258,000 | 2,701,700 | 2,278,400 | 1,981,300 | 2,274,300 |
| End Cash Position | 1,682,200 | 2,286,000 | 2,701,700 | 2,278,400 | 1,981,300 |
| Net Cash Flow | $-543,000 | $169,600 | $-189,900 | $262,000 | $-288,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,500 | 1,074,700 | 875,300 | 819,100 | 1,085,500 |
| Capital Expenditure | -826,400 | -601,200 | -597,700 | -480,100 | -444,800 |
| Free Cash Flow | -35,900 | 473,500 | 277,600 | 339,000 | 640,700 |