Manchester United Ltd. Cl A | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,783.70
65,792.60
5,612.40
72,338.30
71,685.40
35,112.80
Depreciation, Depletion & Amortization
77,568.60
103,887.70
173,094.00
145,301.60
170,740.10
200,657.20
Other Funds
4,176.00
-
-
-
-
8,358.10
Funds from Operations
47,248.40
158,166.60
107,735.50
243,366.30
234,995.60
227,412
Changes in Working Capital
42,450.10
39,925.80
118,719.60
32,299.10
53,658.20
99,255.60
Net Operating Cash Flow
89,698.50
118,240.80
226,455.10
275,665.40
288,653.80
128,156.40
Capital Expenditures
91,706.60
168,593.50
193,392.70
212,121.90
256,370.10
Sale of Fixed Assets & Businesses
14.10
81.20
-
28.10
-
Purchase/Sale of Investments
-
-
-
-
812.70
Net Investing Cash Flow
76,571.60
145,730.30
160,903.10
155,274.00
191,414.80
Cash Dividends Paid - Total
-
-
-
29,751.20
29,536.10
Issuance/Reduction of Debt, Net
78,479.30
8,117.10
70,157.40
549.60
500.80
Net Financing Cash Flow
25,192.60
8,117.10
70,157.40
30,300.80
30,036.90
Net Change in Cash
37,355.40
45,593.30
140,643.70
108,792.50
77,435.40
Free Cash Flow
70,095.90
100,621.10
217,854.80
268,109.10
278,037.50
Other Sources
15,120.90
22,782.00
32,489.60
56,819.70
65,768.10
Change in Capital Stock
107,847.90
-
-
-
-
Exchange Rate Effect
964.10
9,986.70
4,934.30
18,701.90
10,233.40
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