Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 357,500 | 536,200 | -754,800 | -358,100 | 310,200 |
| Other Working Capital | -1,839,400 | -518,500 | 1,052,100 | 1,437,300 | -1,796,100 |
| Other Operating Activity | -130,600 | 540,000 | 1,066,700 | 307,300 | -185,000 |
| Operating Cash Flow | $-1,612,500 | $557,700 | $1,364,000 | $1,386,500 | $-1,670,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,700 | -117,000 | -115,600 | -72,000 | -218,700 |
| Net Acquisitions | 47,000 | 400 | 0 | 0 | -700 |
| Other Investing Activity | 22,500 | -65,600 | 25,000 | 200 | 71,800 |
| Investing Cash Flow | $-76,200 | $-182,200 | $-90,600 | $-71,800 | $-147,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,720,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,200 | -205,000 | -651,000 | -44,000 | -47,700 |
| Common Stock Issued | N/A | -3,200 | 1,764,100 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -16,800 |
| Other Financing Activity | -347,600 | -285,800 | -1,809,300 | -1,235,100 | 1,699,200 |
| Financing Cash Flow | $1,349,800 | $-494,000 | $-696,200 | $-1,279,100 | $1,634,700 |
| Exchange Rate Effect | -6,800 | 9,800 | 16,100 | -2,200 | -10,600 |
| Beginning Cash Position | 2,060,500 | 2,169,100 | 1,575,900 | 1,542,700 | 1,736,900 |
| End Cash Position | 1,714,800 | 2,060,500 | 2,169,100 | 1,575,900 | 1,542,700 |
| Net Cash Flow | $-338,900 | $-118,500 | $577,200 | $35,600 | $-183,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,612,500 | 557,700 | 1,364,000 | 1,386,500 | -1,670,900 |
| Capital Expenditure | -192,900 | -164,100 | -137,300 | -136,200 | -228,600 |
| Free Cash Flow | -1,805,400 | 393,600 | 1,226,700 | 1,250,300 | -1,899,500 |