Burberry Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
445,400.00
440,300.00
402,900.00
394,300.00
410,300.00
437,200
Depreciation, Depletion & Amortization
138,600.00
138,600.00
147,100.00
151,500.00
131,300.00
115,800
Other Funds
-
400.00
700.00
100.00
-
82,600
Funds from Operations
522,000.00
490,700.00
487,200.00
489,000.00
457,600.00
470,400
Changes in Working Capital
96,800.00
35,800.00
75,900.00
71,700.00
220,800.00
59,000
Net Operating Cash Flow
425,200.00
454,900.00
411,300.00
560,700.00
678,400.00
411,400
Capital Expenditures
154,000.00
155,700.00
138,000.00
104,100.00
106,000.00
Sale of Fixed Assets & Businesses
3,000.00
-
500.00
8,500.00
61,100.00
Net Investing Cash Flow
153,600.00
157,800.00
137,500.00
164,400.00
47,900.00
Cash Dividends Paid - Total
130,700.00
144,900.00
157,700.00
164,400.00
169,400.00
Issuance/Reduction of Debt, Net
-
-
13,700.00
17,200.00
-
Net Financing Cash Flow
151,800.00
161,300.00
180,800.00
290,600.00
533,100.00
Net Change in Cash
105,900.00
149,700.00
94,400.00
131,700.00
82,900.00
Free Cash Flow
295,700.00
327,100.00
304,000.00
489,400.00
620,900.00
Net Assets from Acquisitions
2,600.00
3,400.00
-
68,800.00
3,000.00
Other Sources
-
1,300.00
-
-
-
Change in Capital Stock
21,100.00
16,000.00
8,700.00
108,900.00
363,700.00
Exchange Rate Effect
13,900.00
13,900.00
1,400.00
26,000.00
14,500.00
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