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

2.98
Delayed Data
As of Jun 11
 0.00 / 0.00%
Today’s Change
2.18
Today|||52-Week Range
3.93
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-189.4M77.1M59.4M58.3M
 
 
 
 
 
Depreciation302.3M283.8M296.9M291.3M
 
 
 
 
 
Total Other Cash Flow8.3M-77.1M9.9M25.3M
 
 
 
 
 
Funds From Operations121.3M283.8M366.2M374.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-207.6M-240.6M4.2M-70.9M
 
 
 
 
 
Net Cash Flow - Operating Activities328.9M524.3M362.0M445.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.2M0.00
 
 
Decrease In Investments0.0026.2M0.000.00
 
 
Capital Expenditures-196.0M-200.5M-165.4M-167.2M
 
 
 
 
 
Fixed Asset Disposal132.9M4.6M12.7M8.9M
 
 
 
 
 
Net Assets From Acquisitions -6.6M0.000.000.00
 
 
Net Cash Flow Investing-132.9M-277.6M-282.8M-252.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings207.6M865.1M222.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-418.6M-775.7M-534.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale1.7M141.9M0.000.00
 
 
 
Common Preferred Redeemed-14.9M0.000.000.00
 
 
Common Dividends0.000.000.00-10.1M
 
 
Cash Dividends Paid - Total0.000.000.00-10.1M
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.6M9.3M0.0040.5M
 
 
 
 
Net Cash Flow - Financing-230.9M222.1M-312.5M-39.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-86.4M-54.0M159.8M54.5M
 
 
 
 
 
 
Net Change In Cash-34.9M468.8M-233.3M154.5M