U.S. Energy Boom Ke...
Services: Transportation
Ryanair Holdings PLC (RYAAY: NASDAQ)
$48.18 1.13 | 2.40%
05/24/13 - 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 | n.a. | 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 | n.a. | 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 | n.a. | 36.30M | 0.00 | 119.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 300.45M |
| Purchases of Property, Plant & Equipment | -398.15M | -423.84M | -1.27B | -1.34B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 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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Latest RYAAY Headlines from TheStreet
- RYAAY, CPA, ALK, LCC And DAL, 5 Transportation Stocks Pushing The Industry Lower 05.21.13 | 01:05 pm
- 4 Services Stocks Dragging The Sector Down 05.07.13 | 01:05 pm
- 5 Stocks Pushing The Transportation Industry Lower 04.30.13 | 01:04 pm
- LFL, RYAAY, JBHT And FDX, 4 Transportation Stocks Pushing The Industry Lower 03.27.13 | 01:03 pm
- 4 Stocks Pushing The Transportation Industry Higher 03.19.13 | 01:03 pm
- 3 Stocks Pushing The Transportation Industry Higher 03.06.13 | 12:03 pm
- 5 Stocks Pushing The Services Sector Lower 02.25.13 | 12:02 pm
- Sell These 5 Toxic Stocks Before It's Too Late 01.22.13 | 02:01 pm
- 5 Stocks Pushing The Services Sector Higher 12.04.12 | 12:12 pm
- 4 Stocks Pushing The Transportation Industry Higher 11.20.12 | 12:11 pm
Press Releases for RYAAY
Partner Headlines for RYAAY
- Alaska Air, Spirit And Ryanair Lead Airline Rally - Investor's Business Daily 03.22.13 | 06:03 pm
- Airlines Fly High Despite Turbulent Sales, EPS Growth - Investor's Business Daily 03.20.13 | 06:03 pm
- Stock Averages Move Up But Volume Can't Keep Pace - Investor's Business Daily 03.20.13 | 04:03 pm
- Futures Point Firmly Higher; Ryanair Deal Lifts Boeing - Investor's Business Daily 03.19.13 | 09:03 am
- FedEx Corporation (FDX) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- FedEx Corporation (FDX) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
- Ryanair and SINA Dropped from the NASDAQ Q-50 - NASDAQ 09.17.12 | 06:09 pm
- Copa Holdings: The One Airline To Get Long - Seeking Alpha 07.24.12 | 09:07 am
- Millennial Media RATED Outperform and 4 Analyst-Initiated Stocks - Wall St. Cheat Sheet 07.10.12 | 04:07 am
- Must Know Upgrades and Downgrades Tuesday - Wall St. Cheat Sheet 06.12.12 | 06:06 am
