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easyJet plc (ESYJY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.80-0.55 (-4.44%)
At close: 3:02PM EDT
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Cash flows from operating activities
Net Income
-1,304,000
-1,079,000
349,000
358,000
305,000
Depreciation & amortization
456,000
503,000
499,000
214,000
195,000
Stock based compensation
18,000
17,000
19,000
17,000
13,000
Change in working capital
-1,240,000
-192,000
118,000
449,000
325,000
Other working capital
-2,559,000
-1,457,000
-223,000
-51,000
33,000
Other non-cash items
-
-
-2,000
60,000
-2,000
Net cash provided by operating activites
-2,243,000
-762,000
761,000
961,000
663,000
Cash flows from investing activities
Investments in property, plant and equipment
-316,000
-695,000
-984,000
-1,012,000
-630,000
Sales/Maturities of investments
173,000
259,000
52,000
-
-
Other investing activites
-
-
-
-
-363,000
Net cash used for investing activites
1,255,000
266,000
-811,000
-637,000
-878,000
Net change in cash
1,119,000
999,000
260,000
314,000
-3,000
Cash at beginning of period
1,216,000
1,285,000
1,025,000
711,000
714,000
Cash at end of period
2,491,000
2,284,000
1,285,000
1,025,000
711,000
Free Cash Flow
Operating Cash Flow
-2,243,000
-762,000
761,000
961,000
663,000
Capital Expenditure
-316,000
-695,000
-984,000
-1,012,000
-630,000
Free Cash Flow
-2,559,000
-1,457,000
-223,000
-51,000
33,000