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Thomas Cook Group plc (OTC Pink - Current Information:TCKGY.PK)

4.80
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
3.35
Today|||52-Week Range
4.90
+24.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-640.4M-769.0M-246.8M-189.4M
 
 
 
 
 
Depreciation323.9M317.6M350.6M302.3M
 
 
 
 
 
Total Other Cash Flow505.3M530.2M-83.8M8.3M
 
 
 
 
 
Funds From Operations188.8M78.8M20.0M121.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.7M22.7M-301.8M-207.6M
 
 
 
 
 
Net Cash Flow - Operating Activities315.6M56.1M321.7M328.9M
 
 
 
 
 
 
InvestingIncrease In Investments-965.0K-475.4K--0.00
 
 
 
Decrease In Investments7.6M3.8M3.0M0.00
 
 
 
 
Capital Expenditures-190.6M-153.6M-160.5M-196.0M
 
 
 
 
 
Fixed Asset Disposal27.8M299.7M6.7M132.9M
 
 
 
 
 
Net Assets From Acquisitions -30.9M0.00-62.8M-6.6M
 
 
 
 
Other Investing - Uses0.00-316.9K0.000.00
 
 
Net Cash Flow Investing-296.4M83.5M-287.7M-132.9M
 
 
 
 
 
 
FinancingShort Term Borrowings8.4M17.1M0.00--
 
 
 
Long Term Borrowings780.0M1.7B2.1B207.6M
 
 
 
 
 
Long Term Debt Reduction-599.4M-1.5B-1.7B-418.6M
 
 
 
 
 
Net Proceeds Stock Sale0.001.3M645.5M1.7M
 
 
 
 
Common Preferred Redeemed0.000.00-25.1M-14.9M
 
 
 
Common Dividends-147.6M-51.8M0.000.00
 
 
 
Cash Dividends Paid - Total-147.6M-51.8M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.4M47.4M59.2M6.6M
 
 
 
 
 
Net Cash Flow - Financing33.9M84.9M957.1M-230.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M-30.3M3.1M-86.4M
 
 
 
 
 
 
Net Change In Cash53.1M224.5M991.1M-34.9M