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

26.80
Delayed Data
As of Apr 17
 +0.06 / +0.22%
Today’s Change
22.45
Today|||52-Week Range
29.87
+5.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line469.7M601.2M546.2M707.1M
 
 
 
 
 
Depreciation97.3M139.7M175.7M220.0M
 
 
 
 
 
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 Disposal0.000.000.004.8M
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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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