Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,652,000 | 1,563,980 | 271,120 | 1,099,669 | 1,054,190 |
| Depreciation Amortization | 350,464 | 239,320 | 117,470 | 479,226 | 359,390 |
| Accounts receivable | -11,062 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,051 | N/A | N/A | N/A | N/A |
| Other Working Capital | -699,285 | -496,330 | 0 | 529,090 | 0 |
| Other Operating Activity | -234,264 | -230,870 | 377,120 | 35,526 | -386,120 |
| Operating Cash Flow | $1,084,905 | $1,076,100 | $765,710 | $2,143,511 | $1,027,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,007 | -93,560 | -358,070 | -1,000,449 | -634,210 |
| Purchase Of Investment | -132,738 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,286 | -234,430 | -93,590 | -2,664,099 | -2,067,180 |
| Investing Cash Flow | $-495,030 | $-327,990 | $-451,660 | $-3,664,548 | $-2,701,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -307,861 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 876 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -660,157 | 0 |
| Other Financing Activity | -752,074 | -536,600 | -313,270 | 1,489,064 | 705,040 |
| Financing Cash Flow | $-1,059,058 | $-536,600 | $-313,270 | $828,907 | $705,040 |
| Beginning Cash Position | 1,297,374 | 1,317,980 | 1,310,400 | 2,195,151 | 2,161,240 |
| End Cash Position | 828,190 | 1,529,490 | 1,311,170 | 1,503,021 | 1,192,360 |
| Net Cash Flow | $-469,184 | $211,500 | $770 | $-692,130 | $-968,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084,905 | 1,076,100 | 765,710 | 2,143,511 | 1,027,460 |
| Capital Expenditure | -795,006 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 289,899 | 1,076,100 | 765,710 | 2,143,511 | 1,027,460 |