Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -872,295 | -479,875 | -203,814 | 721,225 | 1,373,619 |
| Depreciation Amortization | 524,116 | 346,609 | 147,547 | 832,405 | 632,879 |
| Accounts receivable | 37,812 | 40,331 | 33,143 | -9,006 | -16,722 |
| Accounts payable and accrued liabilities | -320,625 | -126,953 | -34,024 | 702,880 | 1,138,407 |
| Other Working Capital | -1,853,134 | -1,082,260 | -298,949 | 257,271 | -109,743 |
| Other Operating Activity | 33,398 | -51,436 | -26,206 | -343,324 | -1,087,134 |
| Operating Cash Flow | $-2,450,727 | $-1,353,585 | $-382,302 | $2,161,450 | $1,931,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 135,979 | 166,583 | -151,291 | -1,329,490 | -1,522,786 |
| Purchase Of Investment | 189,536 | -361,104 | 123,433 | 308,191 | 70,209 |
| Other Investing Activity | 358 | 351 | 330 | 555 | 554 |
| Investing Cash Flow | $325,873 | $-194,171 | $-27,528 | $-1,020,744 | $-1,452,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,829,040 | 1,800,260 | 759,759 | 833,850 | 830,550 |
| Debt Repayment | -205,042 | -154,659 | -74,875 | -453,726 | -328,233 |
| Common Stock Issued | 497,517 | 471,692 | 6,386 | 21,235 | 13,289 |
| Other Financing Activity | -73,000 | -44,656 | -22,573 | -720,446 | -462,229 |
| Financing Cash Flow | $2,048,515 | $2,072,637 | $668,698 | $-319,087 | $53,377 |
| Exchange Rate Effect | -112,958 | -73,998 | 5,836 | 168,771 | N/A |
| Beginning Cash Position | 3,061,202 | 3,000,122 | 2,825,863 | 1,862,932 | 1,855,559 |
| End Cash Position | 2,871,905 | 3,451,005 | 3,090,567 | 2,853,323 | 2,388,219 |
| Net Cash Flow | $-189,297 | $450,883 | $264,704 | $990,391 | $532,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,450,727 | -1,353,585 | -382,302 | 2,161,450 | 1,931,306 |
| Capital Expenditure | 135,979 | 166,583 | -151,291 | -1,329,490 | -1,522,786 |
| Free Cash Flow | -2,314,748 | -1,187,003 | -533,593 | 831,960 | 408,520 |