Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 52,000 | 3,200 | 10,100 | 6,000 | -6,900 |
| Other Working Capital | 100,000 | 64,100 | 172,800 | 57,700 | 75,300 |
| Other Operating Activity | 208,000 | 78,900 | 121,900 | 146,800 | 122,600 |
| Operating Cash Flow | $360,000 | $146,200 | $304,800 | $210,500 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,000 | -430,300 | -299,900 | -272,200 | -321,400 |
| Net Acquisitions | N/A | N/A | -117,700 | N/A | N/A |
| Other Investing Activity | 13,000 | 300 | 20,000 | 49,000 | 39,600 |
| Investing Cash Flow | $-470,000 | $-430,000 | $-397,600 | $-223,200 | $-281,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,000 | 543,100 | 40,200 | 103,200 | 201,200 |
| Debt Repayment | -192,000 | -73,000 | -43,000 | -31,700 | -30,400 |
| Common Stock Issued | 10,000 | 2,600 | 6,900 | 16,500 | 17,900 |
| Common Stock Repurchased | -1,000 | -1,600 | -4,600 | -4,600 | -600 |
| Other Financing Activity | 94,000 | -30,900 | 6,400 | -212,300 | 96,400 |
| Financing Cash Flow | $233,000 | $440,200 | $5,900 | $-128,900 | $284,500 |
| Beginning Cash Position | 789,000 | 632,200 | 719,100 | 860,700 | 667,000 |
| End Cash Position | 912,000 | 788,600 | 632,200 | 719,100 | 860,700 |
| Net Cash Flow | $123,000 | $156,400 | $-86,900 | $-141,600 | $193,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,000 | 146,200 | 304,800 | 210,500 | 191,000 |
| Capital Expenditure | -483,000 | -520,500 | -330,400 | -275,500 | -325,100 |
| Free Cash Flow | -123,000 | -374,300 | -25,600 | -65,000 | -134,100 |