This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Ryanair Holdings PLC (RYAAY)

NASDAQ: Services

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 938.57M 719.02M 0.00 0.00
Operating Gains/Losses 216.58K -1.65M 0.00 -14.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M -2.75M -5.89M -1.20M
(Increase) Decrease in Inventories 433.17K 275.06K 128.15K -133.45K
(Increase) Decrease In Other Current Assets -13.32M -77.84M -6.41M 46.04M
(Decrease) Increase In Payables 50.36M 16.09M -54.98M 40.57M
(Decrease) Increase In Other Current Liabilities 394.62M 303.53M 137.37M 25.76M
(Increase) Decrease In Other Working Capital 21.66M -56.39M 15.51M 26.29M
Other Non-Cash Items 30.11M 52.54M 803.49M 825.66M
Net Cash From Continuing Operations 1.83B 1.44B 1.31B 1.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.83B 1.44B 1.31B 1.36B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 36.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -853.88M -695.64M -398.15M -423.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.27B 1.11B -1.94B 140.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.13B 413.56M -2.33B -247.42M
Issuance of Debt 1.83B 0.00 300.63M 390.08M
Cash Used for Financing Activities
Issuance of Capital Stock 15.59M 22.56M 27.42M 9.48M
Repayment of Long-Term Debt -454.50M -537.48M -469.53M -439.99M
Repurchase of Capital Stock -121.29M -662.49M -86.50M -166.28M
Payment of Cash Dividends -563.44M 0.00 -629.85M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 707.47M -1.18B -857.82M -206.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -590.73M 672.81M -1.88B 907.47M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

RYAAY Ryanair Holdings PLC

Chart of RYAAY

Analysts Ratings for RYAAY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 0 0 0
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RYAAY Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs