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 | 03-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,062,960 | 0 | 962,717 |
| Depreciation Amortization | 213,210 | 0 | 195,526 |
| Other Working Capital | 77,250 | 0 | 114,333 |
| Other Operating Activity | -412,515 | 0 | -619,718 |
| Operating Cash Flow | $940,905 | $0 | $652,858 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -786,405 | 0 | -704,225 |
| Other Investing Activity | -35,535 | 0 | -33,140 |
| Investing Cash Flow | $-821,940 | $0 | $-737,365 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 179,220 | 0 | -871,582 |
| Financing Cash Flow | $179,220 | $0 | $-871,582 |
| Exchange Rate Effect | 50,985 | 0 | -19,884 |
| Beginning Cash Position | 655,080 | 0 | 1,678,541 |
| End Cash Position | 1,004,250 | 0 | 702,568 |
| Net Cash Flow | $349,170 | $0 | $-975,973 |
| Free Cash Flow | |||
| Operating Cash Flow | 940,905 | 0 | 652,858 |
| Free Cash Flow | 940,905 | 0 | 652,858 |