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

22.02
Delayed Data
As of Feb 23
 +0.12 / +0.55%
Today’s Change
20.27
Today|||52-Week Range
26.76
-8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line711.1M708.3M605.1M514.3M
 
 
 
 
 
Depreciation221.3M222.9M220.9M197.6M
 
 
 
 
 
Total Other Cash Flow-99.0M-141.9M-94.3M-74.1M
 
 
 
 
 
Funds From Operations833.4M789.3M731.7M637.8M
 
 
 
 
 
Funds From/For Other Operating Expenses154.5M57.6M114.0M-93.5M
 
 
 
 
 
Net Cash Flow - Operating Activities678.9M731.7M617.7M731.4M
 
 
 
 
 
 
InvestingCapital Expenditures-206.8M-205.6M-161.1M-93.0M
 
 
 
 
 
Fixed Asset Disposal4.8M0.00750.9K11.1M
 
 
 
 
Net Assets From Acquisitions -4.2M-5.5M0.00-89.7M
 
 
 
 
Other Investing - Sources0.002.1M0.000.00
 
 
Net Cash Flow Investing-245.2M-253.8M-206.5M-214.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-20.6M-22.4M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.7M5.1M3.3M2.1M
 
 
 
 
 
Common Preferred Redeemed-39.4M-30.9M-16.4M-144.1M
 
 
 
 
 
Common Dividends-208.7M-233.1M-236.8M-214.4M
 
 
 
 
 
Cash Dividends Paid - Total-208.7M-233.1M-236.8M-214.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00643.4K1.1M130.4K
 
 
 
 
Net Cash Flow - Financing-242.4M-259.5M-271.5M-379.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.2M22.4M2.1M33.9M
 
 
 
 
 
 
Net Change In Cash191.3M218.4M139.7M137.9M