Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 101,000 | 37,000 | -127,000 | -74,000 | 8,000 |
| Other Working Capital | -192,000 | 118,000 | 449,000 | 325,000 | 35,000 |
| Other Operating Activity | -671,000 | 606,000 | 639,000 | 412,000 | 344,000 |
| Operating Cash Flow | $-762,000 | $761,000 | $961,000 | $663,000 | $387,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,000 | -833,000 | -825,000 | -471,000 | -549,000 |
| Sale Of Investment | 259,000 | 52,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,000 | -30,000 | -81,000 | -44,000 | -37,000 |
| Other Investing Activity | 0 | 0 | 269,000 | -363,000 | 45,000 |
| Investing Cash Flow | $266,000 | $-811,000 | $-637,000 | $-878,000 | $-541,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,399,000 | 443,000 | 0 | 451,000 | 379,000 |
| Debt Repayment | N/A | N/A | 0 | -220,000 | -142,000 |
| Common Stock Issued | 402,000 | -16,000 | -17,000 | -10,000 | -22,000 |
| Other Financing Activity | -245,000 | -167,000 | -10,000 | -7,000 | -92,000 |
| Financing Cash Flow | $1,556,000 | $260,000 | $-27,000 | $214,000 | $123,000 |
| Exchange Rate Effect | -61,000 | 50,000 | 17,000 | -2,000 | 95,000 |
| Beginning Cash Position | 1,285,000 | 1,025,000 | 711,000 | 714,000 | 650,000 |
| End Cash Position | 2,284,000 | 1,285,000 | 1,025,000 | 711,000 | 714,000 |
| Net Cash Flow | $1,060,000 | $210,000 | $297,000 | $-1,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762,000 | 761,000 | 961,000 | 663,000 | 387,000 |
| Capital Expenditure | -695,000 | -984,000 | -1,012,000 | -630,000 | -586,000 |
| Free Cash Flow | -1,457,000 | -223,000 | -51,000 | 33,000 | -199,000 |