TCG.L - Thomas Cook Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2018
30/09/2017
30/09/2016
Cash flows from operating activities
Net income
-1,383,000
-163,000
13,000
12,000
Depreciation & amortisation
1,360,000
264,000
238,000
216,000
Deferred income taxes
-
-
-
-
Stock-based compensation
4,000
5,000
3,000
1,000
Change in working capital
-190,000
-114,000
76,000
-2,000
Accounts receivable
-
-
-
-
Inventory
-4,000
-2,000
2,000
-7,000
Accounts payable
-
-
-
-
Other working capital
-147,000
-71,000
290,000
185,000
Other non-cash items
132,000
150,000
184,000
163,000
Net cash provided by operating activities
30,000
139,000
496,000
391,000
Cash flows from investing activities
Investments in property, plant and equipment
-177,000
-210,000
-206,000
-206,000
Acquisitions, net
1,000
-6,000
0
-3,000
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
6,000
-
0
Other investing activities
-
-
-
0
Net cash used for investing activities
-175,000
-203,000
-199,000
-200,000
Cash flows from financing activities
Debt repayment
-290,000
-759,000
-948,000
-340,000
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-
-
Dividends paid
-
-9,000
-8,000
-
Other financing activities
-
-27,000
-10,000
0
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
97,000
-345,000
122,000
-165,000
Cash at beginning of period
619,000
1,399,000
1,234,000
1,286,000
Cash at end of period
716,000
1,038,000
1,399,000
1,234,000
Free cash flow
Operating cash flow
30,000
139,000
496,000
391,000
Capital expenditure
-177,000
-210,000
-206,000
-206,000
Free cash flow
-147,000
-71,000
290,000
185,000
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