Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,752 | 1,697,894 | 1,646,962 | 1,519,075 | 436,889 |
| Depreciation Amortization | 187,477 | 656,819 | 494,996 | 329,202 | 152,928 |
| Accounts receivable | 24,568 | -3,864 | -20,026 | -7,992 | -7,591 |
| Accounts payable and accrued liabilities | 112,701 | -52,101 | -19,673 | 46,777 | 32,896 |
| Other Working Capital | 306,856 | 203,017 | -1,039,821 | -865,491 | 156,118 |
| Other Operating Activity | -83,601 | 112,866 | 148,193 | 80,039 | 27,615 |
| Operating Cash Flow | $916,752 | $2,614,631 | $1,210,631 | $1,101,609 | $798,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,743 | -1,721,778 | -1,209,335 | -793,328 | -431,939 |
| Purchase Of Investment | -155,754 | 906,199 | 1,565,915 | 1,030,033 | -259,757 |
| Other Investing Activity | 0 | -26,695 | 1 | 0 | 0 |
| Investing Cash Flow | $-706,496 | $-842,274 | $356,581 | $236,705 | $-691,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 76,336 | N/A | N/A | N/A |
| Debt Repayment | -85,509 | -537,280 | -340,795 | -219,311 | -91,317 |
| Other Financing Activity | -316,278 | -970,710 | -752,742 | -750,782 | -224,551 |
| Financing Cash Flow | $-401,787 | $-1,431,654 | $-1,093,537 | $-970,093 | $-315,867 |
| Beginning Cash Position | 1,806,789 | 1,433,059 | 1,441,872 | 1,438,567 | 1,346,645 |
| End Cash Position | 1,615,257 | 1,773,762 | 1,915,546 | 1,806,789 | 1,137,937 |
| Net Cash Flow | $-191,532 | $340,703 | $473,674 | $368,222 | $-208,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,752 | 2,614,631 | 1,210,631 | 1,101,609 | 798,855 |
| Capital Expenditure | -550,743 | -1,721,778 | -1,209,335 | -793,328 | -431,939 |
| Free Cash Flow | 366,009 | 892,853 | 1,296 | 308,282 | 366,917 |