Services: Transportation

Ryanair Holdings PLC (RYAAY: NASDAQ)

$66.5 -0.5 | -0.75%
04/27/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 719.02M 0.00 0.00 0.00
Operating Gains/Losses -1.65M 0.00 -14.01M -141.19K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.75M -5.89M -1.20M -8.90M
(Increase) Decrease in Inventories 275.06K 128.15K -133.45K -282.38K
(Increase) Decrease In Other Current Assets -77.84M -6.41M 46.04M -29.51M
(Decrease) Increase In Payables 16.09M -54.98M 40.57M -4.52M
(Decrease) Increase In Other Current Liabilities 303.53M 137.37M 25.76M 190.61M
(Increase) Decrease In Other Working Capital -56.39M 15.51M 26.29M -10.59M
Other Non-Cash Items 52.54M 803.49M 825.66M 581.42M
Net Cash From Continuing Operations 1.44B 1.31B 1.36B 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 1.31B 1.36B 1.11B
Sale of Property, Plant & Equipment 0.00 0.00 36.30M 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 -695.64M -398.15M -423.84M -1.27B
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 1.11B -1.94B 140.12M 597.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 413.56M -2.33B -247.42M -669.25M
Issuance of Debt 0.00 300.63M 390.08M 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 22.56M 27.42M 9.48M 38.69M
Repayment of Long-Term Debt -537.48M -469.53M -439.99M -396.32M
Repurchase of Capital Stock -662.49M -86.50M -166.28M 0.00
Payment of Cash Dividends 0.00 -629.85M 0.00 -705.96M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.18B -857.82M -206.72M 336.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 672.81M -1.88B 907.47M 777.12M

Partner Headlines for RYAAY

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter