Wizz Air Holdings Plc (WIZZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -35,900 | 5,261 | -19,542 | -18,281 |
| Other Working Capital | -11,500 | 69,226 | -4,251 | -8,043 |
| Other Operating Activity | 221,400 | 121,886 | 76,661 | 73,587 |
| Operating Cash Flow | $174,000 | $196,373 | $52,868 | $47,263 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -36,300 | -54,939 | -26,357 | -18,992 |
| Purchase Of Investment | 0 | -977 | 0 | 0 |
| Other Investing Activity | -13,500 | -38,092 | -21,109 | -22,786 |
| Investing Cash Flow | $-49,800 | $-94,008 | $-47,466 | $-41,778 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 0 | 17,469 | 0 |
| Debt Repayment | -6,100 | -14,870 | 0 | 0 |
| Common Stock Issued | 149,100 | N/A | N/A | N/A |
| Other Financing Activity | -3,700 | -4,313 | -3,929 | -3,861 |
| Financing Cash Flow | $139,300 | $-19,183 | $13,540 | $-3,861 |
| Exchange Rate Effect | -500 | -1,131 | 25 | 358 |
| Beginning Cash Position | 185,600 | 103,499 | 84,532 | 82,550 |
| End Cash Position | 448,600 | 185,550 | 103,499 | 84,532 |
| Net Cash Flow | $263,500 | $83,182 | $18,942 | $1,624 |
| Free Cash Flow | ||||
| Operating Cash Flow | 174,000 | 196,373 | 52,868 | 47,263 |
| Capital Expenditure | -43,600 | -61,468 | -28,739 | -23,098 |
| Free Cash Flow | 130,400 | 134,905 | 24,129 | 24,165 |