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Ryanair Holdings plc (RYAAY)

-NMS
55.87 Up 0.97(1.77%) 3:59PM EDT
|After Hours : 55.87 Down 0.01 (0.02%) 4:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 720,600   729,500   746,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation484,900  422,400  411,800  
Adjustments To Net Income -   -  (13,900)
Changes In Accounts Receivables(2,800)(5,900)(1,200)
Changes In Liabilities218,900  68,300  72,700  
Changes In Inventories300  100  (100)
Changes In Other Operating Activities17,900  97,200  143,100  
Total Cash Flow From Operating Activities 1,439,700   1,311,600   1,358,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(697,100)(398,200)(422,900)
Investments -   -   -  
Other Cash flows from Investing Activities1,111,600  (1,936,100)176,000  
Total Cash Flows From Investing Activities 414,400   (2,334,200) (246,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (629,800) -  
Sale Purchase of Stock(641,300)(59,100)(156,500)
Net Borrowings(538,600)(168,900)(49,800)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,179,900) (857,800) (206,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 674,200   (1,880,400) 905,600  

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Currency in USD.