Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -79,400 | -59,700 | -108,500 | -43,300 | -7,300 |
| Other Working Capital | 18,700 | 26,600 | 71,500 | 36,300 | 56,000 |
| Other Operating Activity | 176,800 | 163,900 | 187,300 | 101,500 | 65,100 |
| Operating Cash Flow | $116,100 | $130,800 | $150,300 | $94,500 | $113,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,400 | -83,300 | -79,700 | -47,000 | -67,900 |
| Purchase Of Investment | N/A | N/A | N/A | -68,500 | -8,500 |
| Other Investing Activity | -13,000 | -22,500 | 47,000 | 0 | 0 |
| Investing Cash Flow | $-89,400 | $-105,800 | $-32,700 | $-115,500 | $-76,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | 0 | 600 | 9,400 |
| Debt Repayment | -800 | -8,700 | -800 | -1,900 | -600 |
| Common Stock Issued | 500 | 700 | 900 | 200 | 300 |
| Dividend Paid | -4,200 | -2,800 | -2,100 | -1,800 | -1,600 |
| Financing Cash Flow | $-4,500 | $-800 | $-2,000 | $-2,900 | $7,500 |
| Exchange Rate Effect | 3,900 | -3,900 | 300 | 600 | 1,200 |
| Beginning Cash Position | 211,200 | 190,900 | 75,000 | 98,300 | 52,200 |
| End Cash Position | 237,300 | 211,200 | 190,900 | 75,000 | 98,300 |
| Net Cash Flow | $22,200 | $24,200 | $115,600 | $-23,900 | $44,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,100 | 130,800 | 150,300 | 94,500 | 113,800 |
| Capital Expenditure | -76,400 | -83,500 | -79,700 | -47,300 | -68,000 |
| Free Cash Flow | 39,700 | 47,300 | 70,600 | 47,200 | 45,800 |