Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,444,069 | 1,360,886 | 1,046,236 | 226,186 | 1,721,714 |
| Depreciation Amortization | 545,957 | 403,964 | 225,717 | 111,190 | 471,867 |
| Accounts receivable | 12,949 | 15,848 | 8,065 | 14,518 | -6,626 |
| Accounts payable and accrued liabilities | 69,685 | -36,009 | 78,315 | 43,555 | 37,657 |
| Other Working Capital | 126,530 | -886,522 | -578,763 | 259,561 | 150,185 |
| Other Operating Activity | -84,281 | 107,270 | -25,627 | -29,391 | -335,928 |
| Operating Cash Flow | $2,114,909 | $965,439 | $753,942 | $625,620 | $2,038,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,591,010 | -1,061,389 | -540,681 | -337,642 | -905,084 |
| Purchase Of Investment | 173,170 | 563,739 | 120,609 | 4,072 | 598,862 |
| Other Investing Activity | 1,316 | 970 | 538 | 89 | -6,957 |
| Investing Cash Flow | $-1,416,524 | $-496,681 | $-419,534 | $-333,481 | $-313,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,677 | N/A | N/A | N/A | N/A |
| Debt Repayment | -490,648 | -325,478 | -179,032 | -78,346 | -425,045 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 883 |
| Other Financing Activity | -1,117,044 | -839,625 | -419,175 | -413,863 | -1,219,147 |
| Financing Cash Flow | $-737,014 | $-1,165,103 | $-598,208 | $-492,210 | $-1,643,309 |
| Beginning Cash Position | 1,381,846 | 1,357,544 | 1,128,315 | 1,114,731 | 1,308,154 |
| End Cash Position | 1,343,218 | 661,199 | 864,516 | 914,660 | 1,390,535 |
| Net Cash Flow | $-38,629 | $-696,345 | $-263,799 | $-200,071 | $82,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,114,909 | 965,439 | 753,942 | 625,620 | 2,038,869 |
| Capital Expenditure | -1,591,010 | -1,061,389 | -540,681 | -337,642 | -1,344,706 |
| Free Cash Flow | 523,899 | -95,951 | 213,262 | 287,978 | 694,163 |