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

17.79
Delayed Data
As of Dec 02
 +0.44 / +2.54%
Today’s Change
13.86
Today|||52-Week Range
21.00
+1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line546.2M707.1M708.9M606.8M
 
 
 
 
 
Depreciation175.7M220.0M223.1M221.6M
 
 
 
 
 
Total Other Cash Flow18.2M-98.4M-142.0M-94.6M
 
 
 
 
 
Funds From Operations740.1M828.7M790.0M733.8M
 
 
 
 
 
Funds From/For Other Operating Expenses68.9M153.7M57.6M114.3M
 
 
 
 
 
Net Cash Flow - Operating Activities671.2M675.0M732.4M619.5M
 
 
 
 
 
 
InvestingCapital Expenditures-249.7M-205.6M-205.8M-161.6M
 
 
 
 
 
Fixed Asset Disposal0.004.8M0.00753.1K
 
 
 
Net Assets From Acquisitions -1.6M-4.1M-5.5M0.00
 
 
 
 
Other Investing - Uses-227.6M0.000.000.00
 
 
Other Investing - Sources158.0K0.002.1M0.00
 
 
 
Net Cash Flow Investing-506.9M-243.8M-254.1M-207.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M0.000.00-20.6M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.6M5.7M5.2M3.3M
 
 
 
 
 
Common Preferred Redeemed-73.3M-39.2M-30.9M-16.4M
 
 
 
 
 
Common Dividends-179.3M-207.5M-233.3M-237.5M
 
 
 
 
 
Cash Dividends Paid - Total-179.3M-207.5M-233.3M-237.5M
 
 
 
 
 
Other Sources - Financing631.9K0.000.000.00
 
 
Other Uses - Financing0.000.00644.0K1.1M
 
 
 
Net Cash Flow - Financing-252.4M-241.0M-259.7M-272.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.2M-22.1M22.4M2.1M
 
 
 
 
 
 
Net Change In Cash-88.1M190.2M218.6M140.1M