Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 44 | -543 | -703 | -634 |
| Other Working Capital | 611 | 1,568 | -536 | -705 |
| Other Operating Activity | 4,157 | 4,529 | 4,337 | 3,633 |
| Operating Cash Flow | $4,812 | $5,554 | $3,098 | $2,294 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,779 | -1,902 | -1,952 | -3,590 |
| Net Acquisitions | -1,433 | N/A | -173 | N/A |
| Investing Cash Flow | $-3,212 | $-1,902 | $-2,125 | $-3,590 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 1,200 | 1,395 |
| Debt Repayment | -734 | -971 | -920 | -609 |
| Common Stock Issued | 39 | 34 | 4 | 2,842 |
| Other Financing Activity | -421 | -278 | -240 | -359 |
| Financing Cash Flow | $-1,116 | $-1,215 | $44 | $3,269 |
| Beginning Cash Position | 5,839 | 3,402 | 2,385 | 412 |
| End Cash Position | 6,323 | 5,839 | 3,402 | 2,385 |
| Net Cash Flow | $484 | $2,437 | $1,017 | $1,973 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,812 | 5,554 | 3,098 | 2,294 |
| Capital Expenditure | -1,979 | -2,073 | -1,990 | -3,851 |
| Free Cash Flow | 2,833 | 3,481 | 1,108 | -1,557 |