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

26.44
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
22.45
Today|||52-Week Range
29.87
+3.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line601.2M546.2M707.1M708.9M
 
 
 
 
 
Depreciation139.7M175.7M220.0M223.1M
 
 
 
 
 
Total Other Cash Flow-113.9M18.2M-98.4M-142.0M
 
 
 
 
 
Funds From Operations627.1M740.1M828.7M790.0M
 
 
 
 
 
Funds From/For Other Operating Expenses30.9M68.9M153.7M57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities596.1M671.2M675.0M732.4M
 
 
 
 
 
 
InvestingCapital Expenditures-201.2M-249.7M-205.6M-205.8M
 
 
 
 
 
Fixed Asset Disposal0.000.004.8M--
 
 
Net Assets From Acquisitions -37.5M-1.6M-4.1M-5.5M
 
 
 
 
 
Other Investing - Uses0.00-227.6M0.00--
 
 
Other Investing - Sources0.00158.0K0.002.1M
 
 
 
Net Cash Flow Investing-281.7M-506.9M-243.8M-254.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.1M0.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.1M1.6M5.7M5.2M
 
 
 
 
 
Common Preferred Redeemed-96.8M-73.3M-39.2M-30.9M
 
 
 
 
 
Common Dividends-153.0M-179.3M-207.5M-233.3M
 
 
 
 
 
Cash Dividends Paid - Total-153.0M-179.3M-207.5M-233.3M
 
 
 
 
 
Other Sources - Financing7.8M631.9K0.000.00
 
 
 
Other Uses - Financing5.3M0.000.00644.0K
 
 
 
Net Cash Flow - Financing-246.1M-252.4M-241.0M-259.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M20.2M-22.1M22.4M
 
 
 
 
 
 
Net Change In Cash68.3M-88.1M190.2M218.6M
 
 
 
 
 

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