Burberry Group PLC (OTC Pink - Current Information:BBRYF.PK)

Data as of Jan 29
 -0.91 / -3.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line469.7M601.2M546.2M707.1M
Total Other Cash Flow-125.3M-113.9M18.2M-98.4M
Funds From Operations441.7M627.1M740.1M828.7M
Funds From/For Other Operating Expenses29.5M30.9M68.9M153.7M
Net Cash Flow - Operating Activities412.2M596.1M671.2M675.0M
InvestingCapital Expenditures-168.5M-201.2M-249.7M-205.6M
Fixed Asset Disposal0.
Net Assets From Acquisitions -80.7M-37.5M-1.6M-4.1M
Other Investing - Uses0.000.00-227.6M0.00
Other Investing - Sources10.9M0.00158.0K0.00
Net Cash Flow Investing-238.3M-281.7M-506.9M-243.8M
FinancingShort Term Borrowings-155.5K0.00-2.1M0.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.7M1.1M1.6M5.7M
Common Preferred Redeemed-10.3M-96.8M-73.3M-39.2M
Common Dividends-104.8M-153.0M-179.3M-207.5M
Cash Dividends Paid - Total-104.8M-153.0M-179.3M-207.5M
Other Sources - Financing0.007.8M631.9K0.00
Other Uses - Financing2.0M5.3M0.000.00
Net Cash Flow - Financing-115.5M-246.1M-252.4M-241.0M
Exchange RateEffect of Exchange Rate on Cash-2.3M-3.8M20.2M-22.1M
Net Change In Cash58.3M68.3M-88.1M190.2M

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