Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,000 | -6,000 | 74,000 | -44,000 | 18,000 |
| Other Working Capital | 50,000 | 69,000 | 161,000 | 45,000 | 86,000 |
| Other Operating Activity | 554,000 | 331,000 | 381,000 | 260,000 | 316,000 |
| Operating Cash Flow | $609,000 | $394,000 | $616,000 | $261,000 | $420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509,000 | -425,000 | -399,000 | -378,000 | -481,000 |
| Purchase Sale Intangibles | -27,000 | -23,000 | -21,000 | -13,000 | N/A |
| Other Investing Activity | 4,000 | 3,000 | 4,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-532,000 | $-445,000 | $-416,000 | $-389,000 | $-478,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 445,000 |
| Debt Repayment | -80,000 | -104,000 | -273,000 | -305,000 | -160,000 |
| Common Stock Issued | -91,000 | -56,000 | -25,000 | 2,000 | 3,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,000 | -8,000 |
| Other Financing Activity | 287,000 | -366,000 | 495,000 | -46,000 | -34,000 |
| Financing Cash Flow | $116,000 | $-526,000 | $197,000 | $-309,000 | $246,000 |
| Exchange Rate Effect | 33,000 | -12,000 | -29,000 | -18,000 | N/A |
| Beginning Cash Position | 424,000 | 1,013,000 | 645,000 | 1,100,000 | 912,000 |
| End Cash Position | 650,000 | 424,000 | 1,013,000 | 645,000 | 1,100,000 |
| Net Cash Flow | $193,000 | $-577,000 | $397,000 | $-437,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,000 | 394,000 | 616,000 | 261,000 | 420,000 |
| Capital Expenditure | -536,000 | -449,000 | -421,000 | -392,000 | -556,000 |
| Free Cash Flow | 73,000 | -55,000 | 195,000 | -131,000 | -136,000 |