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easyJet plc (EZJ.L)

-LSE
1,074.80 Up 54.80(5.37%) 4:31AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
Net Income 548,000   450,000   398,000   255,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation125,000  107,000  102,000  97,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  (6,000)74,000  (44,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities43,000  61,000  37,000  28,000  
Total Cash Flow From Operating Activities 789,000   702,000   701,000   457,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(509,000)(426,000)(400,000)(379,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (532,000) (445,000) (416,000) (389,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(23,000)(20,000)(17,000)(11,000)
Total Cash Flows From Financing Activities (64,000) (834,000) 112,000   (505,000)
Effect Of Exchange Rate Changes33,000  (12,000)(29,000)(18,000)
Change In Cash and Cash Equivalents 226,000   (589,000) 368,000   (455,000)

Currency in GBp.