Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,225 | 1,024,830 | 1,697,894 | 1,444,069 | 1,721,714 |
| Depreciation Amortization | 832,405 | 741,699 | 656,819 | 545,957 | 471,867 |
| Accounts receivable | -9,006 | -2,200 | -3,864 | 12,949 | -6,626 |
| Accounts payable and accrued liabilities | 702,880 | 375,424 | -52,101 | 69,685 | 37,657 |
| Other Working Capital | 257,271 | 593,243 | 203,017 | 126,530 | 150,185 |
| Other Operating Activity | -343,324 | -396,731 | 112,866 | -84,281 | -335,928 |
| Operating Cash Flow | $2,161,450 | $2,336,265 | $2,614,631 | $2,114,909 | $2,038,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329,490 | -1,791,079 | -1,721,778 | -1,591,010 | -905,084 |
| Net Acquisitions | N/A | -100,167 | N/A | N/A | N/A |
| Purchase Of Investment | 308,191 | 730,814 | 906,199 | 173,170 | 598,862 |
| Other Investing Activity | 555 | -347 | -26,695 | 1,316 | -6,957 |
| Investing Cash Flow | $-1,020,744 | $-1,160,779 | $-842,274 | $-1,416,524 | $-313,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 833,850 | 115,684 | 76,336 | 870,677 | N/A |
| Debt Repayment | -453,726 | -489,602 | -537,280 | -490,648 | -425,045 |
| Common Stock Issued | 21,235 | N/A | N/A | N/A | 883 |
| Other Financing Activity | -720,446 | -615,593 | -970,710 | -1,117,044 | -1,219,147 |
| Financing Cash Flow | $-319,087 | $-989,511 | $-1,431,654 | $-737,014 | $-1,643,309 |
| Exchange Rate Effect | 168,771 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,862,932 | 1,754,370 | 1,433,059 | 1,381,846 | 1,308,154 |
| End Cash Position | 2,853,323 | 1,940,345 | 1,773,762 | 1,343,218 | 1,390,535 |
| Net Cash Flow | $990,391 | $185,975 | $340,703 | $-38,629 | $82,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,161,450 | 2,336,265 | 2,614,631 | 2,114,909 | 2,038,869 |
| Capital Expenditure | -1,329,490 | -1,791,079 | -1,721,778 | -1,591,010 | -1,344,706 |
| Free Cash Flow | 831,960 | 545,186 | 892,853 | 523,899 | 694,163 |