Ryanair Hlds Plc ADR (RYAAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099,669 | 792,770 | 838,680 | 872,780 | 556,970 |
| Depreciation Amortization | 479,226 | 471,580 | 424,680 | 426,320 | 367,210 |
| Accounts receivable | -2,538 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58,999 | N/A | N/A | N/A | N/A |
| Other Working Capital | 529,090 | 178,420 | 86,200 | 127,530 | 119,090 |
| Other Operating Activity | -20,935 | -42,490 | -30,790 | -19,850 | -2,760 |
| Operating Cash Flow | $2,143,511 | $1,400,280 | $1,318,770 | $1,406,780 | $1,040,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000,449 | -678,020 | -400,330 | -400,400 | -1,187,260 |
| Purchase Of Investment | -2,672,473 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,374 | 1,081,100 | -1,946,670 | 144,780 | 560,020 |
| Investing Cash Flow | $-3,664,548 | $403,080 | $-2,347,000 | $-255,620 | $-627,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,145,414 | N/A | N/A | N/A | N/A |
| Debt Repayment | -532,515 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,271 | N/A | N/A | N/A | N/A |
| Dividend Paid | -660,157 | 0 | -633,290 | 0 | -661,650 |
| Other Financing Activity | -142,106 | -1,147,600 | -229,230 | -213,570 | 976,720 |
| Financing Cash Flow | $828,907 | $-1,147,600 | $-862,520 | $-213,570 | $315,070 |
| Beginning Cash Position | 2,195,151 | 1,663,420 | 3,489,640 | 2,796,620 | 1,955,700 |
| End Cash Position | 1,503,021 | 2,319,190 | 1,598,890 | 3,734,200 | 2,684,040 |
| Net Cash Flow | $-692,130 | $655,770 | $-1,890,740 | $937,580 | $728,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,143,511 | 1,400,280 | 1,318,770 | 1,406,780 | 1,040,510 |
| Capital Expenditure | -1,000,449 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,143,062 | 1,400,280 | 1,318,770 | 1,406,780 | 1,040,510 |