Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,054,880 | 269,970 | 792,770 | 876,060 | 907,940 |
| Depreciation Amortization | 258,870 | 132,650 | 471,580 | 364,390 | 241,490 |
| Other Working Capital | -406,160 | 0 | 178,420 | -782,140 | -387,870 |
| Other Operating Activity | 120,220 | 442,400 | -42,490 | -19,460 | -17,350 |
| Operating Cash Flow | $1,027,810 | $845,020 | $1,400,280 | $438,850 | $744,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,250 | -182,720 | -678,020 | -499,150 | -386,410 |
| Other Investing Activity | -2,075,530 | -547,350 | 1,081,100 | 513,710 | 97,230 |
| Investing Cash Flow | $-2,463,780 | $-730,070 | $403,080 | $14,560 | $-289,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 864,340 | 1,040,920 | -1,147,600 | -938,950 | -487,750 |
| Financing Cash Flow | $864,340 | $1,040,920 | $-1,147,600 | $-938,950 | $-487,750 |
| Beginning Cash Position | 2,295,660 | 2,373,350 | 1,663,420 | 1,689,110 | 1,643,820 |
| End Cash Position | 1,724,040 | 3,529,220 | 2,319,190 | 1,203,570 | 1,611,100 |
| Net Cash Flow | $-571,620 | $1,155,870 | $655,770 | $-485,540 | $-32,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027,810 | 845,020 | 1,400,280 | 438,850 | 744,210 |
| Free Cash Flow | 1,027,810 | 845,020 | 1,400,280 | 438,850 | 744,210 |