Jet2 Plc
(JET2.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,900 | -61,600 | -230,500 | -203,100 | -138,300 |
| Other Working Capital | -21,500 | 135,000 | 184,600 | 147,900 | 61,000 |
| Other Operating Activity | 472,500 | 367,500 | 460,800 | 386,300 | 321,200 |
| Operating Cash Flow | $443,100 | $440,900 | $414,900 | $331,100 | $243,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,800 | -298,800 | -410,800 | -473,900 | -213,300 |
| Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 170,200 | -19,900 | -130,300 | -4,500 |
| Investing Cash Flow | $-185,600 | $-128,600 | $-430,700 | $-604,200 | $-217,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 228,300 | 458,200 | 515,600 | 82,800 |
| Debt Repayment | -38,000 | -96,700 | -128,800 | -91,200 | -900 |
| Common Stock Issued | 100 | 100 | 300 | 100 | 500 |
| Dividend Paid | -15,500 | -13,100 | -8,000 | -6,600 | -4,600 |
| Other Financing Activity | -99,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-88,100 | $118,600 | $321,700 | $417,900 | $77,800 |
| Exchange Rate Effect | 6,500 | 5,000 | -6,200 | 1,900 | 800 |
| Beginning Cash Position | 1,224,300 | 788,400 | 488,700 | 342,000 | 237,300 |
| End Cash Position | 1,400,200 | 1,224,300 | 788,400 | 488,700 | 342,000 |
| Net Cash Flow | $169,400 | $430,900 | $305,900 | $144,800 | $103,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,100 | 440,900 | 414,900 | 331,100 | 243,900 |
| Capital Expenditure | -238,100 | -302,300 | -411,100 | -473,900 | -213,500 |
| Free Cash Flow | 205,000 | 138,600 | 3,800 | -142,800 | 30,400 |