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

2.52
Real-Time Quote
As of Mar 30
 0.00 / 0.00%
Today’s Change
2.52
Today|||52-Week Range
4.90
-26.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-769.0M-246.8M-189.4M77.1M
 
 
 
 
 
Depreciation317.6M350.6M302.3M283.8M
 
 
 
 
 
Total Other Cash Flow530.2M-83.8M8.3M-77.1M
 
 
 
 
 
Funds From Operations78.8M20.0M121.3M283.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M-301.8M-207.6M-240.6M
 
 
 
 
 
Net Cash Flow - Operating Activities56.1M321.7M328.9M524.3M
 
 
 
 
 
 
InvestingIncrease In Investments-475.4K--0.000.00
 
 
Decrease In Investments3.8M3.0M0.0026.2M
 
 
 
 
Capital Expenditures-153.6M-160.5M-196.0M-200.5M
 
 
 
 
 
Fixed Asset Disposal299.7M6.7M132.9M4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-62.8M-6.6M0.00
 
 
 
Other Investing - Uses-316.9K0.000.000.00
 
 
Net Cash Flow Investing83.5M-287.7M-132.9M-277.6M
 
 
 
 
 
 
FinancingShort Term Borrowings17.1M0.00----
 
 
Long Term Borrowings1.7B2.1B207.6M865.1M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.7B-418.6M-775.7M
 
 
 
 
 
Net Proceeds Stock Sale1.3M645.5M1.7M141.9M
 
 
 
 
 
Common Preferred Redeemed0.00-25.1M-14.9M0.00
 
 
 
Common Dividends-51.8M0.000.000.00
 
 
Cash Dividends Paid - Total-51.8M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing47.4M59.2M6.6M9.3M
 
 
 
 
 
Net Cash Flow - Financing84.9M957.1M-230.9M222.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.3M3.1M-86.4M-54.0M
 
 
 
 
 
 
Net Change In Cash224.5M991.1M-34.9M468.8M