Canada markets closed

Jet2 plc (DRTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
14.050.00 (0.00%)
At close: 01:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
290,800
290,800
-315,400
-271,200
116,000
Depreciation & amortization
185,200
185,200
158,300
166,100
218,700
Stock based compensation
10,400
10,400
3,300
400
500
Change in working capital
362,600
362,600
966,000
-556,700
-21,500
Inventory
-31,700
-31,700
-7,500
300
-300
Other working capital
755,500
755,500
642,600
-872,200
205,000
Other non-cash items
5,800
25,600
66,000
8,300
30,700
Net cash provided by operating activites
952,100
952,100
751,000
-834,800
443,100
Cash flows from investing activities
Investments in property, plant and equipment
-196,600
-196,600
-108,400
-37,400
-238,100
Purchases of investments
-481,900
-481,900
-1,181,000
-
-
Sales/Maturities of investments
-
-
-
-
50,000
Net cash used for investing activites
-675,800
-675,800
-1,288,300
41,100
-185,600
Net change in cash
-94,000
-94,000
-336,300
3,700
169,400
Cash at beginning of period
1,047,500
1,047,500
1,379,000
1,400,200
1,224,300
Cash at end of period
955,200
955,200
1,047,500
1,379,000
1,400,200
Free Cash Flow
Operating Cash Flow
952,100
952,100
751,000
-834,800
443,100
Capital Expenditure
-196,600
-196,600
-108,400
-37,400
-238,100
Free Cash Flow
755,500
755,500
642,600
-872,200
205,000