Tui Ag (TUI1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 729,300 | -1,025,200 | -308,500 | -87,700 | 165,900 |
| Other Working Capital | -906,900 | 1,522,700 | 1,364,900 | -918,000 | 807,700 |
| Other Operating Activity | 284,800 | 1,033,300 | 348,000 | 41,100 | -35,500 |
| Operating Cash Flow | $107,200 | $1,530,800 | $1,404,400 | $-964,600 | $938,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,100 | -153,200 | -83,400 | -27,300 | -15,800 |
| Net Acquisitions | 27,400 | 0 | 0 | -2,200 | 50,800 |
| Other Investing Activity | 22,000 | 3,200 | 100 | -23,700 | 544,300 |
| Investing Cash Flow | $-21,700 | $-150,000 | $-83,300 | $-53,200 | $579,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,900 | -266,500 | 284,800 | 143,800 |
| Debt Repayment | 203,100 | -766,500 | -930,000 | -77,900 | -1,386,500 |
| Common Stock Issued | -200 | 416,500 | -100 | 1,106,500 | 20,900 |
| Other Financing Activity | -171,400 | -977,700 | -244,200 | -236,200 | -240,000 |
| Financing Cash Flow | $31,500 | $-1,298,800 | $-1,440,800 | $1,077,200 | $-1,461,800 |
| Exchange Rate Effect | 36,600 | -21,200 | -7,000 | 3,800 | 6,200 |
| Beginning Cash Position | 1,583,400 | 1,522,600 | 1,649,300 | 1,586,100 | 1,524,400 |
| End Cash Position | 1,736,900 | 1,583,400 | 1,522,600 | 1,649,300 | 1,586,100 |
| Net Cash Flow | $117,000 | $82,000 | $-119,700 | $59,400 | $55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,200 | 1,530,800 | 1,404,400 | -964,600 | 938,100 |
| Capital Expenditure | -139,200 | -202,400 | -88,300 | -85,800 | -79,100 |
| Free Cash Flow | -32,000 | 1,328,400 | 1,316,100 | -1,050,400 | 859,000 |