Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,700 | -309 | -1,164 | 148 | -4,776 |
| Other Working Capital | 31,900 | 8,904 | 10,039 | -1,455 | 401 |
| Other Operating Activity | 27,000 | 24,360 | 19,472 | 17,221 | 24,805 |
| Operating Cash Flow | $64,600 | $32,955 | $28,347 | $15,914 | $20,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,128 | -26,019 | -36,209 | -36,264 | -12,877 |
| Sale Of Investment | N/A | N/A | N/A | 59 | N/A |
| Other Investing Activity | -972 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,100 | $-26,019 | $-36,209 | $-36,205 | $-12,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,500 | 16,052 | 18,612 | 28,816 | N/A |
| Debt Repayment | -32,000 | -18,553 | -4,697 | -14,863 | -7,929 |
| Common Stock Issued | 300 | 30 | 15 | 114 | 120 |
| Other Financing Activity | 0 | 0 | -196 | -262 | -338 |
| Financing Cash Flow | $-2,200 | $-2,471 | $13,734 | $13,805 | $-8,147 |
| Exchange Rate Effect | 1,600 | 6,109 | 2,183 | N/A | N/A |
| Beginning Cash Position | -15,000 | -28,167 | -22,503 | 3,057 | 4,925 |
| End Cash Position | 2,400 | -15,032 | -28,167 | -3,429 | 4,331 |
| Net Cash Flow | $13,300 | $4,465 | $5,872 | $-6,486 | $-594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,600 | 32,955 | 28,347 | 15,914 | 20,430 |
| Capital Expenditure | -51,600 | -28,156 | -36,398 | -37,221 | -13,620 |
| Free Cash Flow | 13,000 | 4,799 | -8,051 | -21,307 | 6,810 |