Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$109.28 0.29 | 0.27%
06/22/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.41B 1.77B 938.57M 719.02M
Operating Gains/Losses 0.00 -359.60M 216.58K -1.65M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.61M -6.80M -2.17M -2.75M
(Increase) Decrease in Inventories 213.72K -1.36M 433.17K 275.06K
(Increase) Decrease In Other Current Assets -81.21M -12.69M -13.32M -77.84M
(Decrease) Increase In Payables 67.86M 38.65M 50.36M 16.09M
(Decrease) Increase In Other Current Liabilities 154.63M 198.33M 394.62M 303.53M
(Increase) Decrease In Other Working Capital -30.88M -61.99M 21.66M -56.25M
Other Non-Cash Items -1.60M 46.69M 30.11M 52.40M
Net Cash From Continuing Operations 2.06B 2.09B 1.83B 1.44B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.06B 2.09B 1.83B 1.44B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 168.63M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.55B -1.38B -853.88M -695.64M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 1.28M 1.06B -2.27B 1.11B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -321.41M -3.13B 413.56M
Issuance of Debt 847.84M 0.00 1.83B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 906.66K 15.59M 22.56M
Repayment of Long-Term Debt -477.78M -436.22M -454.50M -537.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.09B -1.25B -684.73M -662.49M
Net Cash From Financing Activities -717.68M -1.69B 707.47M -1.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.62M 84.55M -590.73M 672.81M
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter