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Jet2 plc (DRTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.040.00 (0.00%)
At close: 04:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
204,100
-315,400
-271,200
116,000
145,600
Depreciation & amortization
174,800
158,300
166,100
218,700
131,500
Stock based compensation
7,200
3,300
400
500
400
Change in working capital
775,200
966,000
-556,700
-21,500
135,000
Inventory
-20,100
-7,500
300
-300
200
Other working capital
1,176,500
642,600
-872,200
205,000
138,600
Other non-cash items
83,800
53,400
8,300
30,700
25,600
Net cash provided by operating activites
1,289,600
751,000
-834,800
443,100
440,900
Cash flows from investing activities
Investments in property, plant and equipment
-113,100
-108,400
-37,400
-238,100
-302,300
Purchases of investments
-683,700
-1,181,000
-
-
-
Sales/Maturities of investments
-
-
-
50,000
-
Net cash used for investing activites
-795,700
-1,288,300
41,100
-185,600
-128,600
Net change in cash
88,400
-336,300
3,700
169,400
430,900
Cash at beginning of period
1,095,800
1,379,000
1,400,200
1,224,300
788,400
Cash at end of period
1,184,200
1,047,500
1,379,000
1,400,200
1,224,300
Free Cash Flow
Operating Cash Flow
1,289,600
751,000
-834,800
443,100
440,900
Capital Expenditure
-113,100
-108,400
-37,400
-238,100
-302,300
Free Cash Flow
1,176,500
642,600
-872,200
205,000
138,600