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Ryanair Holdings plc (RYAAY)

56.09 Down 0.02(0.04%) 10:41AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 729,500   746,300   531,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation422,400  411,800  394,100  
Adjustments To Net Income39,800  8,800  (11,200)
Changes In Accounts Receivables(5,900)(1,200)(8,900)
Changes In Liabilities28,400  63,900  166,600  
Changes In Inventories100  (100)(300)
Changes In Other Operating Activities(7,400)32,600  (21,700)
Total Cash Flow From Operating Activities 1,311,600   1,358,700   1,115,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(398,200)(422,900)(1,273,200)
Investments(1,949,400)129,400  565,200  
Other Cash flows from Investing Activities13,300  46,600  35,300  
Total Cash Flows From Investing Activities (2,334,200) (246,900) (672,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(629,800) -  (709,600)
Sale Purchase of Stock(59,100)(156,500)38,900  
Net Borrowings(168,900)(49,800)1,008,600  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (857,800) (206,300) 337,900  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,880,400) 905,600   781,100  

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