Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$77.6 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 938.57M 719.02M 0.00 0.00
Operating Gains/Losses 216.58K -1.65M 0.00 -14.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M -2.75M -5.89M -1.20M
(Increase) Decrease in Inventories 433.17K 275.06K 128.15K -133.45K
(Increase) Decrease In Other Current Assets -13.32M -77.84M -6.41M 46.04M
(Decrease) Increase In Payables 50.36M 16.09M -54.98M 40.57M
(Decrease) Increase In Other Current Liabilities 394.62M 303.53M 137.37M 25.76M
(Increase) Decrease In Other Working Capital 21.66M -56.39M 15.51M 26.29M
Other Non-Cash Items 30.11M 52.54M 803.49M 825.66M
Net Cash From Continuing Operations 1.83B 1.44B 1.31B 1.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.83B 1.44B 1.31B 1.36B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 36.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -853.88M -695.64M -398.15M -423.84M
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 -2.27B 1.11B -1.94B 140.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.13B 413.56M -2.33B -247.42M
Issuance of Debt 1.83B 0.00 300.63M 390.08M
Cash Used for Financing Activities
Issuance of Capital Stock 15.59M 22.56M 27.42M 9.48M
Repayment of Long-Term Debt -454.50M -537.48M -469.53M -439.99M
Repurchase of Capital Stock -121.29M -662.49M -86.50M -166.28M
Payment of Cash Dividends -563.44M 0.00 -629.85M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 707.47M -1.18B -857.82M -206.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -590.73M 672.81M -1.88B 907.47M
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