Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 33,300 | -36,100 | -43,374 | -16,615 | -6,146 |
| Other Working Capital | 131,200 | 84,700 | -1,323 | -4,852 | 25,593 |
| Other Operating Activity | 53,300 | 118,300 | 115,331 | 116,131 | 65,666 |
| Operating Cash Flow | $217,800 | $166,900 | $70,634 | $94,664 | $85,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,900 | -61,900 | -175,343 | -3,392 | -22,141 |
| Net Acquisitions | N/A | 3,100 | 2,251 | -260,609 | N/A |
| Purchase Of Investment | N/A | 300 | -1,153 | -6,624 | -6,886 |
| Other Investing Activity | 14,800 | 4,800 | 68,623 | -72,712 | -15,000 |
| Investing Cash Flow | $-148,100 | $-53,700 | $-105,622 | $-343,337 | $-44,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,200 | 65,800 | 13,906 | N/A | N/A |
| Debt Repayment | -46,900 | -8,300 | -6,619 | -8,293 | -37,893 |
| Common Stock Issued | 2,000 | 9,000 | 3,835 | 367,713 | 212,154 |
| Financing Cash Flow | $101,300 | $66,500 | $11,122 | $359,420 | $174,261 |
| Exchange Rate Effect | N/A | 10,500 | 4,181 | 5,289 | -1,081 |
| Beginning Cash Position | 496,000 | 262,600 | 358,195 | 161,154 | 23,177 |
| End Cash Position | 667,000 | 390,500 | 262,600 | 358,195 | 237,443 |
| Net Cash Flow | $171,000 | $179,700 | $-23,866 | $110,747 | $215,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,800 | 166,900 | 70,634 | 94,664 | 85,113 |
| Capital Expenditure | -238,400 | -370,400 | -233,905 | -75,101 | -54,148 |
| Free Cash Flow | -20,600 | -203,500 | -163,271 | 19,563 | 30,965 |