Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -11,541 | -18,225 | -3,205 |
| Other Working Capital | 16,037 | 3,394 | 4,979 |
| Other Operating Activity | 47,595 | 31,892 | 17,667 |
| Operating Cash Flow | $52,091 | $17,061 | $19,441 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -36,339 | -38,973 | -64,732 |
| Net Acquisitions | N/A | 996 | -1,201 |
| Other Investing Activity | 0 | 0 | 9,714 |
| Investing Cash Flow | $-36,339 | $-37,977 | $-56,219 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 61,297 | 41,270 |
| Debt Repayment | -31,537 | -24,185 | -5,843 |
| Common Stock Issued | 28 | N/A | N/A |
| Financing Cash Flow | $-31,509 | $37,112 | $35,427 |
| Exchange Rate Effect | -14,495 | -2,845 | 1,568 |
| Beginning Cash Position | 32,562 | 6,428 | 4,751 |
| End Cash Position | 2,310 | 19,779 | 4,968 |
| Net Cash Flow | $-15,757 | $16,196 | $-1,351 |
| Free Cash Flow | |||
| Operating Cash Flow | 52,091 | 17,061 | 19,441 |
| Capital Expenditure | -44,399 | -75,116 | -65,586 |
| Free Cash Flow | 7,692 | -58,055 | -46,145 |