Tui Ag ADR (TUIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,965,916 | -3,517,676 | 600,196 | 974,819 | 841,271 |
| Depreciation Amortization | 1,210,324 | 1,763,264 | 575,033 | 522,467 | 572,117 |
| Accounts receivable | 467,201 | 703,625 | -281,762 | -677,814 | 187,281 |
| Other Working Capital | 1,055,387 | -1,421,033 | -87,451 | -143,800 | 424,503 |
| Other Operating Activity | 52,124 | -634,371 | 452,037 | 694,360 | -276,004 |
| Operating Cash Flow | $-180,879 | $-3,106,191 | $1,258,053 | $1,370,031 | $1,749,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,106 | -657,792 | -273,411 | -1,138,260 | -72,923 |
| PPE Investments | 69,578 | 895,584 | -908,362 | 180,941 | -1,071,200 |
| Net Acquisitions | 119,789 | 42,919 | -114,871 | 112,017 | 446,822 |
| Other Investing Activity | 678,207 | -99,397 | 8,689 | -161,418 | -62,538 |
| Investing Cash Flow | $842,469 | $181,313 | $-1,287,956 | $-1,006,721 | $-759,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,022,750 | 7,956 | 59,241 | 38,926 | 364,396 |
| Debt Repayment | -2,198,764 | -686,255 | N/A | -193,678 | -567,256 |
| Common Stock Issued | 648,559 | -356,463 | -262,240 | -1,190 | -24,639 |
| Common Stock Repurchased | 139,754 | -1,121 | -451 | N/A | N/A |
| Dividend Paid | N/A | -672 | -536,554 | -518,181 | -504,718 |
| Other Financing Activity | 108,552 | 3,403,823 | -121,867 | 392,118 | -78,558 |
| Financing Cash Flow | $-279,149 | $2,367,268 | $-861,872 | $-282,006 | $-810,776 |
| Exchange Rate Effect | 39,691 | -19,050 | -11,397 | -43,331 | -54,251 |
| Beginning Cash Position | 1,474,171 | 1,958,361 | 2,875,163 | 2,995,166 | 2,655,738 |
| End Cash Position | 1,896,182 | 1,381,812 | 1,971,992 | 3,033,139 | 2,780,039 |
| Net Cash Flow | $422,012 | $-576,549 | $-903,171 | $37,974 | $124,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,879 | -3,106,191 | 1,258,053 | 1,370,031 | 1,749,167 |
| Capital Expenditure | -358,291 | 772,430 | -1,113,731 | -48,092 | -1,159,040 |
| Free Cash Flow | -539,171 | -2,333,761 | 144,322 | 1,321,939 | 590,127 |