Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$56.11 0.41 | 0.74%
04/15/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 -14.01M -141.19K -2.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.89M -1.20M -8.90M -4.97M
(Increase) Decrease in Inventories 128.15K -133.45K -282.38K -536.99K
(Increase) Decrease In Other Current Assets -6.41M 46.04M -29.51M 15.57M
(Decrease) Increase In Payables -54.98M 40.57M -4.52M 28.59M
(Decrease) Increase In Other Current Liabilities 137.37M 25.76M 190.61M 254.00M
(Increase) Decrease In Other Working Capital 15.51M 26.29M -10.59M 81.62M
Other Non-Cash Items 803.49M 825.66M 581.42M 482.49M
Net Cash From Continuing Operations 1.31B 1.36B 1.11B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.36B 1.11B 1.17B
Sale of Property, Plant & Equipment 0.00 36.30M 0.00 119.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 300.45M
Purchases of Property, Plant & Equipment -398.15M -423.84M -1.27B -1.34B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.16B
Other Cash from Investing Activities -1.94B 140.12M 597.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.33B -247.42M -669.25M -2.08B
Issuance of Debt 300.63M 390.08M 1.40B 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 27.42M 9.48M 38.69M 19.47M
Repayment of Long-Term Debt -469.53M -439.99M -396.32M -309.17M
Repurchase of Capital Stock -86.50M -166.28M 0.00 0.00
Payment of Cash Dividends -629.85M 0.00 -705.96M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -857.82M -206.72M 336.18M 768.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.88B 907.47M 777.12M -141.36M
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