Easyjet Plc Ord
(EJTTF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,147,034 | 594,896 | 618,792 | 512,030 | 709,301 |
| Depreciation Amortization | 641,778 | 637,023 | 287,873 | 247,143 | 240,707 |
| Accounts receivable | 128,866 | 47,234 | -170,840 | -93,788 | 11,394 |
| Accounts payable and accrued liabilities | 220,731 | 54,894 | 407,596 | 186,308 | 62,669 |
| Other Working Capital | -244,973 | 150,639 | 603,995 | 411,905 | 49,851 |
| Other Operating Activity | -571,603 | -513,193 | -454,678 | -423,312 | -522,718 |
| Operating Cash Flow | $-972,236 | $971,493 | $1,292,737 | $840,286 | $551,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,864 | -1,063,408 | -1,109,790 | -596,945 | -781,941 |
| Purchase Sale Intangibles | -45,932 | -38,298 | -108,961 | -55,766 | -52,699 |
| Other Investing Activity | 284,526 | 28,085 | 252,898 | -515,832 | 11,394 |
| Investing Cash Flow | $339,389 | $-1,035,323 | $-856,892 | $-1,112,777 | $-770,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,784,984 | 565,534 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -278,828 | -202,251 |
| Common Stock Issued | 521,843 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,931 | -20,426 | -22,868 | -12,674 | -31,335 |
| Other Financing Activity | -312,596 | -213,192 | -13,452 | 562,726 | 408,774 |
| Financing Cash Flow | $1,985,300 | $331,916 | $-36,320 | $271,224 | $175,189 |
| Exchange Rate Effect | -77,830 | 63,830 | 22,868 | -2,535 | 135,309 |
| Beginning Cash Position | 1,639,531 | 1,308,515 | 956,437 | 904,924 | 925,795 |
| End Cash Position | 2,914,156 | 1,640,431 | 1,378,830 | 901,121 | 1,016,950 |
| Net Cash Flow | $1,274,624 | $331,916 | $422,393 | $-3,802 | $91,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -972,236 | 971,493 | 1,292,737 | 840,286 | 551,204 |
| Capital Expenditure | -840,818 | -1,217,876 | -1,252,381 | -742,696 | -781,941 |
| Free Cash Flow | -1,813,054 | -246,383 | 40,356 | 97,590 | -230,737 |