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

1.92
Delayed Data
As of Nov 28
 0.00 / 0.00%
Today’s Change
1.40
Today|||52-Week Range
3.43
-44.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-246.8M-189.4M77.1M59.4M
 
 
 
 
 
Depreciation350.6M302.3M283.8M296.9M
 
 
 
 
 
Total Other Cash Flow-83.8M8.3M-77.1M9.9M
 
 
 
 
 
Funds From Operations20.0M121.3M283.8M366.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-301.8M-207.6M-240.6M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities321.7M328.9M524.3M362.0M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-4.2M
 
 
Decrease In Investments3.0M0.0026.2M0.00
 
 
 
Capital Expenditures-160.5M-196.0M-200.5M-165.4M
 
 
 
 
 
Fixed Asset Disposal6.7M132.9M4.6M12.7M
 
 
 
 
 
Net Assets From Acquisitions -62.8M-6.6M0.000.00
 
 
 
Net Cash Flow Investing-287.7M-132.9M-277.6M-282.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.1B207.6M865.1M222.0M
 
 
 
 
 
Long Term Debt Reduction-1.7B-418.6M-775.7M-534.4M
 
 
 
 
 
Net Proceeds Stock Sale645.5M1.7M141.9M0.00
 
 
 
 
Common Preferred Redeemed-25.1M-14.9M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing59.2M6.6M9.3M0.00
 
 
 
 
Net Cash Flow - Financing957.1M-230.9M222.1M-312.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-86.4M-54.0M159.8M
 
 
 
 
 
 
Net Change In Cash991.1M-34.9M468.8M-233.3M