Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,806 | -1,689 | 14 | -1,995 | -834 |
| Other Working Capital | -2,449 | 2,370 | -459 | -1,188 | 1,355 |
| Other Operating Activity | 20,915 | 21,066 | 12,151 | 7,183 | 6,062 |
| Operating Cash Flow | $12,660 | $21,747 | $11,706 | $4,000 | $6,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,918 | -15,091 | -22,762 | -8,348 | -7,188 |
| Net Acquisitions | -14,283 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,549 | -4,549 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,523 | $-19,640 | $-22,762 | $-8,348 | $-7,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | N/A | 15,250 | 4,483 | N/A |
| Debt Repayment | -15,840 | -3,787 | -685 | -1,194 | -481 |
| Common Stock Issued | 2,961 | 37 | 57 | 38 | 46 |
| Other Financing Activity | -201 | -356 | -289 | -373 | -569 |
| Financing Cash Flow | $2,920 | $-4,106 | $14,333 | $2,954 | $-1,004 |
| Beginning Cash Position | 297 | 7,183 | -945 | 4,061 | 6,003 |
| End Cash Position | 3,354 | 5,184 | 2,332 | 2,667 | 4,394 |
| Net Cash Flow | $3,057 | $-1,999 | $3,277 | $-1,394 | $-1,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,660 | 21,747 | 11,706 | 4,000 | 6,583 |
| Capital Expenditure | -11,742 | -17,250 | -22,922 | -8,484 | -7,353 |
| Free Cash Flow | 918 | 4,497 | -11,216 | -4,484 | -770 |