Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,800 | -5,300 | -6,500 | -21,500 | 1,700 |
| Other Working Capital | 18,300 | 1,900 | 6,300 | 22,000 | 20,000 |
| Other Operating Activity | 76,700 | 61,800 | 37,800 | 59,600 | 19,300 |
| Operating Cash Flow | $73,200 | $58,400 | $37,600 | $60,100 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,800 | -27,800 | -37,000 | -67,400 | -45,500 |
| Net Acquisitions | -500 | N/A | N/A | 3,800 | 4,000 |
| Investing Cash Flow | $-32,300 | $-27,800 | $-37,000 | $-63,600 | $-41,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,200 | N/A | 20,400 |
| Debt Repayment | -400 | -22,000 | N/A | -13,500 | -14,200 |
| Common Stock Issued | N/A | N/A | 100 | 700 | 600 |
| Dividend Paid | -1,500 | N/A | -2,900 | -2,700 | N/A |
| Other Financing Activity | 0 | -900 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,900 | $-22,900 | $400 | $-15,500 | $6,800 |
| Exchange Rate Effect | 1,400 | 100 | -900 | -3,100 | 1,200 |
| Beginning Cash Position | 11,800 | 4,000 | 3,900 | 26,000 | 2,400 |
| End Cash Position | 52,200 | 11,800 | 4,000 | 3,900 | -5,500 |
| Net Cash Flow | $39,000 | $7,700 | $1,000 | $-19,000 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,200 | 58,400 | 37,600 | 60,100 | 41,000 |
| Capital Expenditure | -32,100 | -27,900 | -38,500 | -70,200 | -48,700 |
| Free Cash Flow | 41,100 | 30,500 | -900 | -10,100 | -7,700 |