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

29.10
Delayed Data
As of Jun 22
 +0.83 / +2.94%
Today’s Change
20.43
Today|||52-Week Range
29.34
+20.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line708.3M605.1M514.3M543.7M
 
 
 
 
 
Depreciation222.9M220.9M197.6M174.0M
 
 
 
 
 
Total Other Cash Flow-141.9M-94.3M-74.1M-111.3M
 
 
 
 
 
Funds From Operations789.3M731.7M637.8M606.4M
 
 
 
 
 
Funds From/For Other Operating Expenses57.6M114.0M-93.5M-292.6M
 
 
 
 
 
Net Cash Flow - Operating Activities731.7M617.7M731.4M899.0M
 
 
 
 
 
 
InvestingCapital Expenditures-205.6M-161.1M-93.0M-76.2M
 
 
 
 
 
Fixed Asset Disposal0.00750.9K11.1M81.0M
 
 
 
 
Net Assets From Acquisitions -5.5M0.00-89.7M-4.0M
 
 
 
 
Other Investing - Sources2.1M0.000.00--
 
 
Net Cash Flow Investing-253.8M-206.5M-214.4M-63.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-20.6M-22.4M--
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.1M3.3M2.1M4.2M
 
 
 
 
 
Common Preferred Redeemed-30.9M-16.4M-144.1M-486.2M
 
 
 
 
 
Common Dividends-233.1M-236.8M-214.4M-224.5M
 
 
 
 
 
Cash Dividends Paid - Total-233.1M-236.8M-214.4M-224.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing643.4K1.1M130.4K0.00
 
 
 
 
Net Cash Flow - Financing-259.5M-271.5M-379.1M-706.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.4M2.1M33.9M-19.2M
 
 
 
 
 
 
Net Change In Cash218.4M139.7M137.9M129.1M