Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,062,960 | 962,717 | N/A |
| Depreciation Amortization | 213,210 | 195,526 | N/A |
| Accounts receivable | 7,725 | -9,942 | N/A |
| Accounts payable and accrued liabilities | -46,350 | 29,826 | N/A |
| Other Working Capital | 77,250 | 114,333 | N/A |
| Other Operating Activity | -373,890 | -639,602 | 0 |
| Operating Cash Flow | $940,905 | $652,858 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -786,405 | -704,225 | N/A |
| Purchase Sale Intangibles | -41,715 | -38,111 | N/A |
| Other Investing Activity | -35,535 | -33,140 | 0 |
| Investing Cash Flow | $-821,940 | $-737,365 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -123,600 | -172,328 | N/A |
| Common Stock Issued | 1,545 | 1,657 | N/A |
| Common Stock Repurchased | -142,140 | -94,449 | N/A |
| Other Financing Activity | 443,415 | -606,462 | 0 |
| Financing Cash Flow | $179,220 | $-871,582 | $N/A |
| Exchange Rate Effect | 50,985 | -19,884 | N/A |
| Beginning Cash Position | 655,080 | 1,678,541 | N/A |
| End Cash Position | 1,004,250 | 702,568 | N/A |
| Net Cash Flow | $349,170 | $-975,973 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 940,905 | 652,858 | N/A |
| Capital Expenditure | -786,405 | -705,882 | N/A |
| Free Cash Flow | 154,500 | -53,024 | 0 |