Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 512,030 | 693,670 | 709,301 | -32,950 |
| Depreciation Amortization | N/A | 247,143 | N/A | 240,707 | 114,620 |
| Other Working Capital | N/A | 411,905 | N/A | 49,851 | 561,650 |
| Other Operating Activity | 0 | -330,792 | -329,500 | -448,655 | -376,820 |
| Operating Cash Flow | $N/A | $840,286 | $364,170 | $551,204 | $266,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -596,945 | -345,590 | -781,941 | -428,400 |
| Other Investing Activity | 0 | -515,832 | -497,960 | 11,395 | -21,490 |
| Investing Cash Flow | $N/A | $-1,112,777 | $-843,550 | $-770,546 | $-449,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 271,224 | 418,680 | 175,189 | 108,890 |
| Financing Cash Flow | $N/A | $271,224 | $418,680 | $175,189 | $108,890 |
| Exchange Rate Effect | N/A | -2,535 | 9,900 | 135,309 | 53,010 |
| Beginning Cash Position | N/A | 904,924 | 884,430 | 925,795 | 931,320 |
| End Cash Position | N/A | 901,121 | 833,640 | 1,016,950 | 909,820 |
| Net Cash Flow | $N/A | $-3,802 | $-50,780 | $91,155 | $-21,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 840,286 | 364,170 | 551,204 | 266,500 |
| Free Cash Flow | 0 | 840,286 | 364,170 | 551,204 | 266,500 |