Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$75.03 0.99 | 1.34%
09/30/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.77B 938.57M 719.02M 0.00
Operating Gains/Losses -359.60M 216.58K -1.65M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.80M -2.17M -2.75M -5.89M
(Increase) Decrease in Inventories -1.36M 433.17K 275.06K 128.15K
(Increase) Decrease In Other Current Assets -12.69M -13.32M -77.84M -6.41M
(Decrease) Increase In Payables 38.65M 50.36M 16.09M -54.98M
(Decrease) Increase In Other Current Liabilities 198.33M 394.62M 303.53M 137.37M
(Increase) Decrease In Other Working Capital -61.99M 21.66M -56.39M 15.51M
Other Non-Cash Items 46.69M 30.11M 52.54M 803.49M
Net Cash From Continuing Operations 2.09B 1.83B 1.44B 1.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.09B 1.83B 1.44B 1.31B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.38B -853.88M -695.64M -398.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.06B -2.27B 1.11B -1.94B
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.41M -3.13B 413.56M -2.33B
Issuance of Debt 0.00 1.83B 0.00 300.63M
Cash Used for Financing Activities
Issuance of Capital Stock 906.66K 15.59M 22.56M 27.42M
Repayment of Long-Term Debt -436.22M -454.50M -537.48M -469.53M
Repurchase of Capital Stock 0.00 -121.29M -662.49M -86.50M
Payment of Cash Dividends 0.00 -563.44M 0.00 -629.85M
Other Financing Charges, Net -1.25B 0.00 0.00 0.00
Net Cash From Financing Activities -1.69B 707.47M -1.18B -857.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 84.55M -590.73M 672.81M -1.88B

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