Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,281,802 | 273,020 | 1,024,830 | 1,237,637 | 1,337,919 |
| Depreciation Amortization | 423,783 | 216,707 | 741,699 | 546,016 | 371,134 |
| Accounts receivable | -17,903 | -8,880 | -2,200 | -18,600 | 4,070 |
| Accounts payable and accrued liabilities | 492,171 | 287,294 | 375,424 | 79,649 | 113,131 |
| Other Working Capital | -576,238 | 348,328 | 593,243 | -1,196,672 | -1,003,410 |
| Other Operating Activity | -405,880 | -275,717 | -396,731 | -13,579 | -63,716 |
| Operating Cash Flow | $1,197,735 | $840,752 | $2,336,265 | $634,452 | $759,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676,318 | -437,798 | -1,791,079 | -1,342,504 | -939,927 |
| Net Acquisitions | N/A | N/A | -100,167 | N/A | N/A |
| Purchase Of Investment | -328,596 | -644,614 | 730,814 | 843,045 | 690,876 |
| Other Investing Activity | 556 | 562 | -347 | 0 | 8,139 |
| Investing Cash Flow | $-1,004,358 | $-1,081,850 | $-1,160,779 | $-499,460 | $-240,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 834,000 | 843,000 | 115,684 | N/A | N/A |
| Debt Repayment | -256,650 | -89,470 | -489,602 | -269,642 | -152,081 |
| Common Stock Issued | 4,003 | 2,585 | N/A | N/A | N/A |
| Dividend Paid | N/A | -109,253 | N/A | N/A | N/A |
| Other Financing Activity | -282,559 | -14,724 | -615,593 | -639,587 | -624,021 |
| Financing Cash Flow | $298,794 | $632,138 | $-989,511 | $-909,229 | $-776,102 |
| Beginning Cash Position | 1,863,267 | 1,883,374 | 1,754,370 | 1,728,766 | 1,761,490 |
| End Cash Position | 2,355,438 | 2,274,414 | 1,940,345 | 954,530 | 1,503,604 |
| Net Cash Flow | $492,171 | $391,040 | $185,975 | $-774,236 | $-257,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197,735 | 840,752 | 2,336,265 | 634,452 | 759,127 |
| Capital Expenditure | -676,318 | -437,798 | -1,791,079 | -1,350,492 | -939,927 |
| Free Cash Flow | 521,417 | 402,954 | 545,186 | -716,040 | -180,800 |